Eagle Strategies’s Vanguard Materials ETF VAW Stock Holding History

Eagle Strategies’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	–	Sell	-1,597	Closed	-$327K	–	329
2024 Q1	$327K	Sell	1,597 -12,388	-89%	-$2.35M	0.07%	205
2023 Q4	$2.66M	Sell	13,985 -43	-0.3%	-$7.55K	0.57%	46
2023 Q3	$2.42M	Buy	14,028 +539	+4%	+$97.4K	0.6%	44
2023 Q2	$2.45M	Sell	13,489 -169	-1%	-$29.5K	0.6%	43
2023 Q1	$2.43M	Buy	13,658 +157	+1%	+$28.1K	0.61%	42
2022 Q4	$2.3M	Buy	+13,501	New	+$2.27M	0.69%	41
2022 Q3	–	Sell	-12,951	Closed	-$2.08M	–	144
2022 Q2	$2.08M	Buy	+12,951	New	+$2.37M	0.76%	39

Other funds holding VAW

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

BCMIO

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

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Eagle Strategies's VAW Position: Q2 2024 in Review

Eagle Strategies sold out of Vanguard Materials ETF (VAW) in Q2 2024, closing a stake of 1,597 shares — an estimated $327K sold.

Eagle Strategies first reported a position in VAW in Q2 2022 and held it in 7 quarters. The position peaked at $2.66M in Q4 2023. 359 funds tracked by Wall St. Rank hold VAW as of Q2 2024.

Eagle Strategies reported no remaining Vanguard Materials ETF position as of Q2 2024 after selling out during the quarter.
Eagle Strategies sold 1,597 Vanguard Materials ETF shares in Q2 2024, an estimated $327K.
Eagle Strategies first reported a position in Vanguard Materials ETF in Q2 2022 and held it in 7 quarters.
Eagle Strategies's Vanguard Materials ETF position peaked at $2.66M in Q4 2023.
359 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2024.

Based on Eagle Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.