Disciplined Investments’s Vanguard Materials ETF VAW Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-41	Closed	-$7.46K	–	1478
2023 Q2	$7.46K	Hold	41	–	–	﹤0.01%	356
2023 Q1	$7.29K	Hold	41	–	–	﹤0.01%	381
2022 Q4	$6.98K	Hold	41	–	–	﹤0.01%	358
2022 Q3	$6K	Hold	41	–	–	﹤0.01%	420
2022 Q2	$7K	Sell	41 -2	-5%	-$366	﹤0.01%	410
2022 Q1	$8K	Hold	43	–	–	﹤0.01%	404
2021 Q4	$8K	Hold	43	–	–	﹤0.01%	370
2021 Q3	$7K	Buy	+43	New	+$7.82K	﹤0.01%	325

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 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

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

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

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

Disciplined Investments's VAW Position: Q3 2023 in Review

Disciplined Investments sold out of Vanguard Materials ETF (VAW) in Q3 2023, closing a stake of 41 shares — an estimated $7.46K sold.

Disciplined Investments first reported a position in VAW in Q3 2021 and held it in 8 quarters. The position peaked at $8K in Q1 2022. 340 funds tracked by Wall St. Rank hold VAW as of Q3 2023.

Disciplined Investments reported no remaining Vanguard Materials ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 41 Vanguard Materials ETF shares in Q3 2023, an estimated $7.46K.
Disciplined Investments first reported a position in Vanguard Materials ETF in Q3 2021 and held it in 8 quarters.
Disciplined Investments's Vanguard Materials ETF position peaked at $8K in Q1 2022.
340 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.