Advisornet Financial’s Vanguard Materials ETF VAW Stock Holding History

Advisornet Financial’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 Q3	–	Sell	-9	Closed	-$1.76K	–	2341
2025 Q2	$1.76K	Buy	+9	New	+$1.69K	﹤0.01%	1862
2022 Q4	–	Sell	-30	Closed	-$4K	–	2494
2022 Q3	$4K	Hold	30	–	–	﹤0.01%	1576
2022 Q2	$5K	Sell	30 -656	-96%	-$120K	﹤0.01%	1520
2022 Q1	$133K	Buy	686 +425	+163%	+$79.4K	0.01%	661
2021 Q4	$51K	Hold	261	–	–	﹤0.01%	1010
2021 Q3	$45K	Buy	+261	New	+$47.4K	﹤0.01%	1037
2020 Q2	–	Sell	-337	Closed	-$37.9K	–	1933
2020 Q1	$32K	Hold	337	–	–	﹤0.01%	940
2019 Q4	$45K	Buy	337 +276	+452%	+$35.6K	﹤0.01%	935
2019 Q3	$8K	Hold	61	–	–	﹤0.01%	1444
2019 Q2	$8K	Sell	61 -30	-33%	-$3.72K	﹤0.01%	1292
2019 Q1	$11K	Buy	91 +30	+49%	+$3.6K	﹤0.01%	1159
2018 Q4	$7K	Hold	61	–	–	﹤0.01%	1181
2018 Q3	$8K	Hold	61	–	–	﹤0.01%	1196
2018 Q2	$8K	Hold	61	–	–	﹤0.01%	1208
2018 Q1	$8K	Hold	61	–	–	﹤0.01%	1148
2017 Q4	$8K	Buy	+61	New	+$8.11K	﹤0.01%	1044

Other funds holding VAW

Bank of America

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

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

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

Manulife (Manufacturers Life Insurance)

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return