Advisor OS’s Vanguard Materials ETF VAW Stock Holding History

Advisor OS’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
2023 Q4	–	Sell	-1,525	Closed	-$263K	–	351
2023 Q3	$263K	Hold	1,525	–	–	0.04%	247
2023 Q2	$278K	Sell	1,525 -251	-14%	-$43.9K	0.05%	242
2023 Q1	$316K	Sell	1,776 -345	-16%	-$61.7K	0.08%	185
2022 Q4	$361K	Sell	2,121 -9	-0.4%	-$1.51K	0.1%	168
2022 Q3	$316K	Buy	2,130 +25	+1%	+$4.12K	0.1%	160
2022 Q2	$338K	Sell	2,105 -138	-6%	-$25.3K	0.1%	166
2022 Q1	$435K	Sell	2,243 -67	-3%	-$12.5K	0.13%	156
2021 Q4	$455K	Sell	2,310 -2,145	-48%	-$404K	0.09%	181
2021 Q3	$772K	Sell	4,455 -42	-0.9%	-$7.63K	0.17%	112
2021 Q2	$813K	Buy	4,497 +344	+8%	+$63.5K	0.17%	102
2021 Q1	$718K	Sell	4,153 -21,041	-84%	-$3.46M	0.16%	102
2020 Q4	$4.24M	Buy	+25,194	New	+$3.71M	1.14%	20

Other funds holding VAW

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empower Advisory Group

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return