Ellis Investment Partners’s Vanguard Materials ETF VAW Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-134	Closed	-$19K	–	717
2022 Q3	$19K	Hold	134	–	–	0.01%	499
2022 Q2	$21K	Buy	134 +1	+0.8%	+$183	0.01%	500
2022 Q1	$25K	Buy	133 +1	+0.8%	+$187	0.01%	498
2021 Q4	$26K	Buy	132 +1	+0.8%	+$188	0.01%	506
2021 Q3	$22K	Hold	131	–	–	0.01%	505
2021 Q2	$23K	Hold	131	–	–	0.01%	496
2021 Q1	$23K	Hold	131	–	–	0.01%	488
2020 Q4	$21K	Buy	131 +1	+0.8%	+$147	0.01%	475
2020 Q3	$17K	Buy	130 +1	+0.8%	+$132	0.01%	493
2020 Q2	$15K	Buy	129 +1	+0.8%	+$112	0.01%	489
2020 Q1	$11K	Buy	+128	New	+$15.2K	0.01%	478

Other funds holding VAW

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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

BCMIO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Ellis Investment Partners's VAW Position: Q4 2022 in Review

Ellis Investment Partners sold out of Vanguard Materials ETF (VAW) in Q4 2022, closing a stake of 134 shares — an estimated $19K sold.

Ellis Investment Partners first reported a position in VAW in Q1 2020 and held it in 11 quarters. The position peaked at $26K in Q4 2021. 354 funds tracked by Wall St. Rank hold VAW as of Q4 2022.

Ellis Investment Partners reported no remaining Vanguard Materials ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 134 Vanguard Materials ETF shares in Q4 2022, an estimated $19K.
Ellis Investment Partners first reported a position in Vanguard Materials ETF in Q1 2020 and held it in 11 quarters.
Ellis Investment Partners's Vanguard Materials ETF position peaked at $26K in Q4 2021.
354 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.