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Financial Planning & Information Services’s Vanguard Materials ETF VAW Stock Holding History

Financial Planning & Information Services’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
Q3 		$1.11M Sell
5,252
-416
-7% -$83.2K 0.15% 46
2024
Q2 		$1.09M Sell
5,668
-279
-5% -$55.4K 0.17% 46
2024
Q1 		$1.22M Sell
5,947
-932
-14% -$177K 0.18% 46
2023
Q4 		$1.31M Sell
6,879
-1,419
-17% -$249K 0.21% 46
2023
Q3 		$1.43M Sell
8,298
-323
-4% -$58.4K 0.27% 44
2023
Q2 		$1.57M Sell
8,621
-524
-6% -$91.6K 0.29% 42
2023
Q1 		$1.63M Sell
9,145
-1,663
-15% -$297K 0.32% 40
2022
Q4 		$1.84M Sell
10,808
-988
-8% -$166K 0.39% 37
2022
Q3 		$1.75M Sell
11,796
-1,335
-10% -$220K 0.42% 34
2022
Q2 		$2.1M Sell
13,131
-1,847
-12% -$338K 0.51% 31
2022
Q1 		$2.91M Sell
14,978
-2,462
-14% -$460K 0.65% 29
2021
Q4 		$3.43M Sell
17,440
-1,845
-10% -$347K 0.85% 26
2021
Q3 		$3.34M Sell
19,285
-2,625
-12% -$477K 0.91% 24
2021
Q2 		$3.96M Sell
21,910
-5,363
-20% -$990K 1.16% 21
2021
Q1 		$4.72M Sell
27,273
-24,670
-47% -$4.06M 1.45% 17
2020
Q4 		$8.15M Sell
51,943
-1,519
-3% -$224K 2.74% 11
2020
Q3 		$7.2M Sell
53,462
-959
-2% -$127K 2.8% 11
2020
Q2 		$6.57M Sell
54,421
-92
-0.2% -$10.3K 2.75% 12
2020
Q1 		$5.25M Buy
54,513
+1,678
+3% +$199K 2.73% 13
2019
Q4 		$7.09M Sell
52,835
-750
-1% -$96.7K 2.82% 12
2019
Q3 		$6.77M Sell
53,585
-1,315
-2% -$165K 2.87% 12
2019
Q2 		$7.04M Sell
54,900
-1,790
-3% -$222K 3.05% 12
2019
Q1 		$6.98M Sell
56,690
-686
-1% -$82.3K 3.11% 11
2018
Q4 		$6.36M Sell
57,376
-11,241
-16% -$1.33M 3.15% 13
2018
Q3 		$9M Sell
68,617
-7,364
-10% -$984K 3.48% 9
2018
Q2 		$10M Buy
75,981
+552
+0.7% +$73.5K 3.73% 12
2018
Q1 		$9.72M Buy
75,429
+329
+0.4% +$45K 3.41% 12
2017
Q4 		$10.3M Sell
75,100
-251
-0.3% -$33.4K 3.49% 12
2017
Q3 		$9.68M Sell
75,351
-104
-0.1% -$12.9K 3.42% 12
2017
Q2 		$9.18M Sell
75,455
-182
-0.2% -$21.8K 3.3% 12
2017
Q1 		$9M Sell
75,637
-729
-1% -$86K 3.31% 12
2016
Q4 		$8.59M Buy
76,366
+1,003
+1% +$110K 3.33% 12
2016
Q3 		$8.06M Buy
75,363
+1,315
+2% +$141K 3.32% 12
2016
Q2 		$7.58M Sell
74,048
-1,107
-1% -$113K 3.48% 11
2016
Q1 		$7.38M Buy
75,155
+1,449
+2% +$130K 3.79% 10
2015
Q4 		$6.94M Buy
73,706
+344
+0.5% +$33.2K 3.96% 10
2015
Q3 		$6.41M Buy
73,362
+945
+1% +$93.2K 4.03% 9
2015
Q2 		$7.8M Buy
72,417
+866
+1% +$96.3K 4.67% 7
2015
Q1 		$7.77M Sell
71,551
-471
-0.7% -$51.2K 5.01% 7
2014
Q4 		$7.87M Buy
72,022
+605
+0.8% +$65.1K 5.46% 7
2014
Q3 		$7.87M Sell
71,417
-681
-0.9% -$76.2K 5.46% 7
2014
Q2 		$8.06M Sell
72,098
-2,161
-3% -$233K 5.43% 7
2014
Q1 		$7.89M Sell
74,259
-2,263
-3% -$233K 5.5% 7
2013
Q4 		$7.9M Buy
+76,522
New +$7.61M 5.6% 7

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Planning & Information Services's VAW Position: Q3 2024 in Review

Financial Planning & Information Services reduced its Vanguard Materials ETF (VAW) stake by 7.3% in Q3 2024, selling an estimated $83.2K and leaving 5,252 shares worth $1.11M. The position accounts for 0.15% of the portfolio, ranked #46.

Financial Planning & Information Services first reported a position in VAW in Q4 2013 and has held it in 44 quarters since. The position peaked at $10.3M in Q4 2017. 377 funds tracked by Wall St. Rank hold VAW as of Q3 2024.

  • Financial Planning & Information Services held 5,252 shares of Vanguard Materials ETF worth $1.11M as of Q3 2024.
  • Financial Planning & Information Services sold 416 Vanguard Materials ETF shares in Q3 2024, an estimated $83.2K.
  • Vanguard Materials ETF made up 0.15% of Financial Planning & Information Services's portfolio in Q3 2024, its #46 holding.
  • Financial Planning & Information Services first reported a position in Vanguard Materials ETF in Q4 2013 and has held it in 44 quarters since.
  • Financial Planning & Information Services's Vanguard Materials ETF position peaked at $10.3M in Q4 2017.
  • 377 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.