EPIQ Capital Group’s Vanguard Materials ETF VAW Stock Holding History

EPIQ Capital Group’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 Q4	–	Sell	-1,515	Closed	-$263K	–	58
2023 Q3	$263K	Buy	1,515 +7	+0.5%	+$1.26K	0.14%	41
2023 Q2	$276K	Hold	1,508	–	–	0.15%	40
2023 Q1	$268K	Buy	1,508 +6	+0.4%	+$1.07K	0.14%	42
2022 Q4	$256K	Buy	1,502 +16	+1%	+$2.69K	0.15%	40
2022 Q3	$222K	Hold	1,486	–	–	0.12%	43
2022 Q2	$238K	Buy	1,486 +9	+0.6%	+$1.65K	0.1%	40
2022 Q1	$287K	Buy	1,477 +4	+0.3%	+$748	0.08%	44
2021 Q4	$290K	Buy	1,473 +14	+1%	+$2.64K	0.05%	50
2021 Q3	$254K	Hold	1,459	–	–	0.03%	58
2021 Q2	$264K	Buy	1,459 +5	+0.3%	+$923	0.03%	49
2021 Q1	$251K	Buy	1,454 +5	+0.3%	+$823	0.03%	44
2020 Q4	$227K	Buy	+1,449	New	+$213K	0.04%	45

Other funds holding VAW

Bank of America

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

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

Empower Advisory Group

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

Manulife (Manufacturers Life Insurance)

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return