Estate Counselors’s Vanguard Materials ETF VAW Stock Holding History

Estate Counselors’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	-20,610	Closed	-$3.51M	–	165
2022 Q4	$3.51M	Buy	20,610 +80	+0.4%	+$13.4K	0.49%	52
2022 Q3	$3.05M	Sell	20,530 -16,680	-45%	-$2.75M	0.47%	44
2022 Q2	$5.96M	Buy	37,210 +1,050	+3%	+$192K	0.89%	39
2022 Q1	$7.02M	Sell	36,160 -500	-1%	-$93.5K	0.91%	37
2021 Q4	$7.22M	Sell	36,660 -50	-0.1%	-$9.42K	0.88%	37
2021 Q3	$6.36M	Sell	36,710 -2,850	-7%	-$518K	0.8%	35
2021 Q2	$7.15M	Sell	39,560 -30	-0.1%	-$5.54K	0.94%	35
2021 Q1	$6.85M	Sell	39,590 -6,600	-14%	-$1.09M	1%	38
2020 Q4	$7.25M	Sell	46,190 -1,000	-2%	-$147K	1.09%	33
2020 Q3	$6.35M	Buy	47,190 +1,570	+3%	+$208K	0.99%	37
2020 Q2	$5.5M	Sell	45,620 -96,900	-68%	-$10.9M	0.88%	36
2020 Q1	$13.7M	Buy	+142,520	New	+$16.9M	2.26%	9

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

Estate Counselors's VAW Position: Q1 2023 in Review

Estate Counselors sold out of Vanguard Materials ETF (VAW) in Q1 2023, closing a stake of 20,610 shares — an estimated $3.51M sold.

Estate Counselors first reported a position in VAW in Q1 2020 and held it in 12 quarters. The position peaked at $13.7M in Q1 2020. 339 funds tracked by Wall St. Rank hold VAW as of Q1 2023.

Estate Counselors reported no remaining Vanguard Materials ETF position as of Q1 2023 after selling out during the quarter.
Estate Counselors sold 20,610 Vanguard Materials ETF shares in Q1 2023, an estimated $3.51M.
Estate Counselors first reported a position in Vanguard Materials ETF in Q1 2020 and held it in 12 quarters.
Estate Counselors's Vanguard Materials ETF position peaked at $13.7M in Q1 2020.
339 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2023.

Based on Estate Counselors's 13F filing for Q1 2023, filed 4 May 2023.