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Vivaldi Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Vivaldi Capital Management’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,445
Closed -$273K – 306
2025
Q1 		$273K Buy
1,445
+8
+0.6% +$1.55K 0.04% 216
2024
Q4 		$285K Buy
+1,437
New +$296K 0.04% 214

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Vivaldi Capital Management's VAW Position: Q2 2025 in Review

Vivaldi Capital Management sold out of Vanguard Materials ETF (VAW) in Q2 2025, closing a stake of 1,445 shares — an estimated $273K sold.

Vivaldi Capital Management first reported a position in VAW in Q4 2024 and held it in 2 quarters. The position peaked at $285K in Q4 2024. 366 funds tracked by Wall St. Rank hold VAW as of Q2 2025.

  • Vivaldi Capital Management reported no remaining Vanguard Materials ETF position as of Q2 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,445 Vanguard Materials ETF shares in Q2 2025, an estimated $273K.
  • Vivaldi Capital Management first reported a position in Vanguard Materials ETF in Q4 2024 and held it in 2 quarters.
  • Vivaldi Capital Management's Vanguard Materials ETF position peaked at $285K in Q4 2024.
  • 366 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2025.

Based on Vivaldi Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.