Financial Gravity Asset Management’s Vanguard Materials ETF VAW Stock Holding History

Financial Gravity Asset Management’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 Q2	–	Sell	-72	Closed	-$13.8K	–	1778
2024 Q1	$13.8K	Hold	72	–	–	﹤0.01%	429
2023 Q4	$13.8K	Buy	+72	New	+$12.6K	﹤0.01%	438
2021 Q3	$173K	Hold	1	–	–	0.08%	217
2021 Q2	$181K	Buy	+1	New	+$185	0.06%	207
2020 Q4	$0	Buy	+1	New	+$147	﹤0.01%	666
2019 Q4	$135K	Buy	172 +2	+1%	+$258	0.09%	217
2019 Q3	$22K	Buy	170 +17	+11%	+$2.13K	0.02%	438
2019 Q2	$20K	Sell	153 -58	-27%	-$7.2K	0.02%	477
2019 Q1	$26K	Buy	+211	New	+$25.3K	0.02%	402
2018 Q3	$22K	Sell	196 -19	-9%	-$2.54K	0.02%	463
2018 Q2	$29K	Sell	215 -57	-21%	-$7.58K	0.03%	432
2018 Q1	$35K	Buy	+272	New	+$37.2K	0.04%	430

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Financial Gravity Asset Management's VAW Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Vanguard Materials ETF (VAW) in Q2 2024, closing a stake of 72 shares — an estimated $13.8K sold.

Financial Gravity Asset Management first reported a position in VAW in Q1 2018 and held it in 12 quarters. The position peaked at $181K in Q2 2021. 359 funds tracked by Wall St. Rank hold VAW as of Q2 2024.

Financial Gravity Asset Management reported no remaining Vanguard Materials ETF position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 72 Vanguard Materials ETF shares in Q2 2024, an estimated $13.8K.
Financial Gravity Asset Management first reported a position in Vanguard Materials ETF in Q1 2018 and held it in 12 quarters.
Financial Gravity Asset Management's Vanguard Materials ETF position peaked at $181K in Q2 2021.
359 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.