Flow Traders U.S.’s Vanguard Materials ETF VAW Stock Holding History

Flow Traders U.S.’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	–	Sell	-5,067	Closed	-$962K	–	1073
2023 Q4	$962K	Sell	5,067 -856	-14%	-$150K	0.03%	358
2023 Q3	$1.02M	Buy	+5,923	New	+$1.07M	0.05%	327
2023 Q2	–	Sell	-5,829	Closed	-$1.04M	–	1111
2023 Q1	$1.04M	Buy	+5,829	New	+$1.04M	0.04%	316
2021 Q4	–	Sell	-20,499	Closed	-$3.55M	–	1114
2021 Q3	$3.55M	Buy	20,499 +6,897	+51%	+$1.25M	0.14%	132
2021 Q2	$2.46M	Buy	+13,602	New	+$2.51M	0.12%	196
2021 Q1	–	Sell	-1,712	Closed	-$269K	–	996
2020 Q4	$269K	Sell	1,712 -11,415	-87%	-$1.68M	0.02%	516
2020 Q3	$1.77M	Buy	+13,127	New	+$1.74M	0.13%	156

Other funds holding VAW

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Flow Traders U.S.'s VAW Position: Q1 2024 in Review

Flow Traders U.S. sold out of Vanguard Materials ETF (VAW) in Q1 2024, closing a stake of 5,067 shares — an estimated $962K sold.

Flow Traders U.S. first reported a position in VAW in Q3 2020 and held it in 7 quarters. The position peaked at $3.55M in Q3 2021. 354 funds tracked by Wall St. Rank hold VAW as of Q1 2024.

Flow Traders U.S. reported no remaining Vanguard Materials ETF position as of Q1 2024 after selling out during the quarter.
Flow Traders U.S. sold 5,067 Vanguard Materials ETF shares in Q1 2024, an estimated $962K.
Flow Traders U.S. first reported a position in Vanguard Materials ETF in Q3 2020 and held it in 7 quarters.
Flow Traders U.S.'s Vanguard Materials ETF position peaked at $3.55M in Q3 2021.
354 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.