Ellevest Inc’s Vanguard Materials ETF VAW Stock Holding History

Ellevest Inc’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 Q1	–	Sell	-86	Closed	-$14.6K	–	2068
2022 Q4	$14.6K	Hold	86	–	–	﹤0.01%	941
2022 Q3	$13K	Hold	86	–	–	﹤0.01%	936
2022 Q2	$14K	Hold	86	–	–	﹤0.01%	833
2022 Q1	$17K	Hold	86	–	–	﹤0.01%	774
2021 Q4	$17K	Hold	86	–	–	﹤0.01%	746
2021 Q3	$15K	Hold	86	–	–	﹤0.01%	735
2021 Q2	$16K	Hold	86	–	–	﹤0.01%	682
2021 Q1	$15K	Buy	+86	New	+$14.2K	﹤0.01%	721

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ellevest Inc's VAW Position: Q1 2023 in Review

Ellevest Inc sold out of Vanguard Materials ETF (VAW) in Q1 2023, closing a stake of 86 shares — an estimated $14.6K sold.

Ellevest Inc first reported a position in VAW in Q1 2021 and held it in 8 quarters. The position peaked at $17K in Q1 2022. 339 funds tracked by Wall St. Rank hold VAW as of Q1 2023.

Ellevest Inc reported no remaining Vanguard Materials ETF position as of Q1 2023 after selling out during the quarter.
Ellevest Inc sold 86 Vanguard Materials ETF shares in Q1 2023, an estimated $14.6K.
Ellevest Inc first reported a position in Vanguard Materials ETF in Q1 2021 and held it in 8 quarters.
Ellevest Inc's Vanguard Materials ETF position peaked at $17K in Q1 2022.
339 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.