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

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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Northwestern Mutual Wealth Management

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

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return