Annapolis Financial Services’s Vanguard Materials ETF VAW Stock Holding History

Annapolis Financial Services’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
2024 Q1	–	Sell	-52	Closed	-$9.88K	–	464
2023 Q4	$9.88K	Hold	52	–	–	﹤0.01%	352
2023 Q3	$8.97K	Hold	52	–	–	﹤0.01%	355
2023 Q2	$9.46K	Sell	52 -6	-10%	-$1.05K	﹤0.01%	348
2023 Q1	$10.3K	Hold	58	–	–	﹤0.01%	317
2022 Q4	$9.87K	Hold	58	–	–	﹤0.01%	311
2022 Q3	$9K	Hold	58	–	–	﹤0.01%	343
2022 Q2	$9K	Hold	58	–	–	﹤0.01%	302
2022 Q1	$11K	Hold	58	–	–	﹤0.01%	297
2021 Q4	$11K	Hold	58	–	–	﹤0.01%	306
2021 Q3	$10K	Hold	58	–	–	﹤0.01%	293
2021 Q2	$10K	Hold	58	–	–	﹤0.01%	268
2021 Q1	$10K	Hold	58	–	–	﹤0.01%	258
2020 Q4	$9K	Buy	+58	New	+$8.54K	﹤0.01%	261

Other funds holding VAW

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

BCMIO

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Annapolis Financial Services's VAW Position: Q1 2024 in Review

Annapolis Financial Services sold out of Vanguard Materials ETF (VAW) in Q1 2024, closing a stake of 52 shares — an estimated $9.88K sold.

Annapolis Financial Services first reported a position in VAW in Q4 2020 and held it in 13 quarters. The position peaked at $11K in Q1 2022. 355 funds tracked by Wall St. Rank hold VAW as of Q1 2024.

Annapolis Financial Services reported no remaining Vanguard Materials ETF position as of Q1 2024 after selling out during the quarter.
Annapolis Financial Services sold 52 Vanguard Materials ETF shares in Q1 2024, an estimated $9.88K.
Annapolis Financial Services first reported a position in Vanguard Materials ETF in Q4 2020 and held it in 13 quarters.
Annapolis Financial Services's Vanguard Materials ETF position peaked at $11K in Q1 2022.
355 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2024.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.