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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisor OS's VAW Position: Q4 2023 in Review

Advisor OS sold out of Vanguard Materials ETF (VAW) in Q4 2023, closing a stake of 1,525 shares — an estimated $263K sold.

Advisor OS first reported a position in VAW in Q4 2020 and held it in 12 quarters. The position peaked at $4.24M in Q4 2020. 358 funds tracked by Wall St. Rank hold VAW as of Q4 2023.

Advisor OS reported no remaining Vanguard Materials ETF position as of Q4 2023 after selling out during the quarter.
Advisor OS sold 1,525 Vanguard Materials ETF shares in Q4 2023, an estimated $263K.
Advisor OS first reported a position in Vanguard Materials ETF in Q4 2020 and held it in 12 quarters.
Advisor OS's Vanguard Materials ETF position peaked at $4.24M in Q4 2020.
358 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2023.

Based on Advisor OS's 13F filing for Q4 2023, filed 8 Feb 2024.