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

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

Manulife (Manufacturers Life Insurance)

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

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

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

Northwestern Mutual Wealth Management

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

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

Envestnet Asset Management

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