Executive Wealth Group’s Vanguard Materials ETF VAW Stock Holding History

Executive Wealth 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
2024 Q1	$691K	Buy	3,577 +2,386	+200%	+$453K	0.14%	45
2023 Q4	$226K	Buy	1,191 +11	+0.9%	+$1.93K	0.14%	45
2023 Q3	$203K	Buy	1,180 +6	+0.5%	+$1.08K	0.14%	47
2023 Q2	$214K	Hold	1,174	–	–	0.14%	46
2023 Q1	$209K	Buy	+1,174	New	+$210K	0.15%	44
2022 Q2	–	Sell	-1,150	Closed	-$223K	–	47
2022 Q1	$223K	Buy	1,150 +4	+0.3%	+$748	0.15%	45
2021 Q4	$226K	Buy	+1,146	New	+$216K	0.14%	47
2021 Q3	–	Sell	-1,136	Closed	-$205K	–	49
2021 Q2	$205K	Buy	+1,136	New	+$210K	0.12%	48

Other funds holding VAW

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Executive Wealth Group's VAW Position: Q1 2024 in Review

Executive Wealth Group increased its Vanguard Materials ETF (VAW) stake by 200% in Q1 2024, buying an estimated $453K and bringing the position to 3,577 shares worth $691K. The position accounts for 0.14% of the portfolio, ranked #45.

Executive Wealth Group first reported a position in VAW in Q2 2021 and has held it in 8 quarters since. 354 funds tracked by Wall St. Rank hold VAW as of Q1 2024.

Executive Wealth Group held 3,577 shares of Vanguard Materials ETF worth $691K as of Q1 2024.
Executive Wealth Group bought 2,386 Vanguard Materials ETF shares in Q1 2024, an estimated $453K.
Vanguard Materials ETF made up 0.14% of Executive Wealth Group's portfolio in Q1 2024, its #45 holding.
Executive Wealth Group first reported a position in Vanguard Materials ETF in Q2 2021 and has held it in 8 quarters since.
354 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.