Benjamin F. Edwards & Company’s Vanguard Materials ETF VAW Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$193K	Hold	1,000	–	–	﹤0.01%	917
2024 Q1	$204K	Hold	1,000	–	–	﹤0.01%	902
2023 Q4	$190K	Hold	1,000	–	–	﹤0.01%	894
2023 Q3	$173K	Hold	1,000	–	–	0.01%	772
2023 Q2	$182K	Hold	1,000	–	–	0.01%	763
2023 Q1	$178K	Hold	1,000	–	–	0.01%	752
2022 Q4	$170K	Buy	1,000 +942	+1,624%	+$158K	0.01%	755
2022 Q3	$9K	Hold	58	–	–	﹤0.01%	1419
2022 Q2	$9K	Hold	58	–	–	﹤0.01%	1412
2022 Q1	$11K	Hold	58	–	–	﹤0.01%	1355
2021 Q4	$11K	Sell	58 -2,500	-98%	-$471K	﹤0.01%	1365
2021 Q3	$443K	Hold	2,558	–	–	0.02%	472
2021 Q2	$462K	Buy	2,558 +2,458	+2,458%	+$454K	0.02%	463
2021 Q1	$17K	Hold	100	–	–	﹤0.01%	1247
2020 Q4	$16K	Sell	100 -16	-14%	-$2.35K	﹤0.01%	1194
2020 Q3	$16K	Hold	116	–	–	﹤0.01%	1170
2020 Q2	$14K	Hold	116	–	–	﹤0.01%	1210
2020 Q1	$11K	Sell	116 -1,830	-94%	-$217K	﹤0.01%	1234
2019 Q4	$261K	Hold	1,946	–	–	0.02%	539
2019 Q3	$246K	Buy	1,946 +1,800	+1,233%	+$226K	0.02%	513
2019 Q2	$19K	Hold	146	–	–	﹤0.01%	1225
2019 Q1	$18K	Hold	146	–	–	﹤0.01%	1170
2018 Q4	$16K	Buy	146 +30	+26%	+$3.56K	﹤0.01%	1156
2018 Q3	$15K	Hold	116	–	–	﹤0.01%	1173
2018 Q2	$15K	Hold	116	–	–	﹤0.01%	1177
2018 Q1	$15K	Hold	116	–	–	﹤0.01%	1165
2017 Q4	$16K	Hold	116	–	–	﹤0.01%	1087
2017 Q3	$15K	Hold	116	–	–	﹤0.01%	1051
2017 Q2	$14K	Hold	116	–	–	﹤0.01%	988
2017 Q1	$14K	Hold	116	–	–	﹤0.01%	934
2016 Q4	$13K	Sell	116 -21	-15%	-$2.3K	﹤0.01%	886
2016 Q3	$15K	Buy	137 +37	+37%	+$3.96K	﹤0.01%	760
2016 Q2	$10K	Hold	100	–	–	﹤0.01%	804
2016 Q1	$10K	Hold	100	–	–	﹤0.01%	812
2015 Q4	$9K	Buy	+100	New	+$9.65K	﹤0.01%	872

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Benjamin F. Edwards & Company's VAW Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Vanguard Materials ETF (VAW) position steady in Q2 2024 at 1,000 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Benjamin F. Edwards & Company first reported a position in VAW in Q4 2015 and has held it in 35 quarters since. The position peaked at $462K in Q2 2021. 359 funds tracked by Wall St. Rank hold VAW as of Q2 2024.

Benjamin F. Edwards & Company held 1,000 shares of Vanguard Materials ETF worth $193K as of Q2 2024.
Benjamin F. Edwards & Company left its Vanguard Materials ETF share count unchanged in Q2 2024.
Vanguard Materials ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #917 holding.
Benjamin F. Edwards & Company first reported a position in Vanguard Materials ETF in Q4 2015 and has held it in 35 quarters since.
Benjamin F. Edwards & Company's Vanguard Materials ETF position peaked at $462K in Q2 2021.
359 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.