Bray Capital Advisors’s Vanguard Materials ETF VAW Stock Holding History

Bray Capital Advisors’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 Q4	$20.7K	Sell	110 -242	-69%	-$49.8K	0.01%	214
2024 Q3	$74.4K	Hold	352	–	–	0.02%	164
2024 Q2	$67.8K	Sell	352 -20	-5%	-$3.97K	0.02%	163
2024 Q1	$76K	Hold	372	–	–	0.02%	166
2023 Q4	$70.7K	Buy	372 +90	+32%	+$15.8K	0.02%	166
2023 Q3	$48.7K	Hold	282	–	–	0.01%	174
2023 Q2	$51.3K	Hold	282	–	–	0.02%	174
2023 Q1	$50.1K	Hold	282	–	–	0.01%	178
2022 Q4	$48K	Sell	282 -315	-53%	-$52.9K	0.01%	180
2022 Q3	$89K	Hold	597	–	–	0.03%	161
2022 Q2	$96K	Hold	597	–	–	0.03%	162
2022 Q1	$116K	Buy	597 +295	+98%	+$55.1K	0.03%	158
2021 Q4	$59K	Hold	302	–	–	0.01%	187
2021 Q3	$52K	Hold	302	–	–	0.01%	185
2021 Q2	$55K	Hold	302	–	–	0.01%	182
2021 Q1	$52K	Hold	302	–	–	0.01%	182
2020 Q4	$47K	Hold	302	–	–	0.01%	186
2020 Q3	$41K	Hold	302	–	–	0.01%	185
2020 Q2	$36K	Hold	302	–	–	0.01%	189
2020 Q1	$29K	Hold	302	–	–	0.01%	199
2019 Q4	$41K	Hold	302	–	–	0.01%	194
2019 Q3	$38K	Hold	302	–	–	0.01%	198
2019 Q2	$39K	Hold	302	–	–	0.02%	209
2019 Q1	$37K	Hold	302	–	–	0.02%	209
2018 Q4	$33K	Buy	302 +60	+25%	+$7.12K	0.02%	211
2018 Q3	$32K	Hold	242	–	–	0.01%	218
2018 Q2	$32K	Hold	242	–	–	0.01%	248
2018 Q1	$31K	Buy	+242	New	+$33.1K	0.01%	242

Other funds holding VAW

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

BCMIO

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bray Capital Advisors's VAW Position: Q4 2024 in Review

Bray Capital Advisors reduced its Vanguard Materials ETF (VAW) stake by 69% in Q4 2024, selling an estimated $49.8K and leaving 110 shares worth $20.7K. The position accounts for 0.01% of the portfolio, ranked #214.

Bray Capital Advisors first reported a position in VAW in Q1 2018 and has held it in 28 quarters since. The position peaked at $116K in Q1 2022. 383 funds tracked by Wall St. Rank hold VAW as of Q4 2024.

Bray Capital Advisors held 110 shares of Vanguard Materials ETF worth $20.7K as of Q4 2024.
Bray Capital Advisors sold 242 Vanguard Materials ETF shares in Q4 2024, an estimated $49.8K.
Vanguard Materials ETF made up 0.01% of Bray Capital Advisors's portfolio in Q4 2024, its #214 holding.
Bray Capital Advisors first reported a position in Vanguard Materials ETF in Q1 2018 and has held it in 28 quarters since.
Bray Capital Advisors's Vanguard Materials ETF position peaked at $116K in Q1 2022.
383 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.