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

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

Envestnet Asset Management

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

Manulife (Manufacturers Life Insurance)

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

Northwestern Mutual Wealth Management

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return