Harbor Investment Advisory’s Vanguard Materials ETF VAW Stock Holding History

Harbor Investment Advisory’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	–	Sell	-317	Closed	-$61.1K	–	1308
2024 Q2	$61.1K	Hold	317	–	–	0.01%	546
2024 Q1	$64.8K	Hold	317	–	–	0.01%	530
2023 Q4	$60.2K	Hold	317	–	–	0.01%	530
2023 Q3	$54.7K	Sell	317 -400	-56%	-$72.3K	0.01%	529
2023 Q2	$130K	Hold	717	–	–	0.02%	433
2023 Q1	$127K	Hold	717	–	–	0.02%	438
2022 Q4	$122K	Hold	717	–	–	0.02%	444
2022 Q3	$106K	Sell	717 -827	-54%	-$136K	0.02%	456
2022 Q2	$247K	Buy	1,544 +479	+45%	+$87.7K	0.04%	301
2022 Q1	$207K	Buy	1,065 +748	+236%	+$140K	0.03%	372
2021 Q4	$62K	Hold	317	–	–	0.01%	679
2021 Q3	$55K	Buy	+317	New	+$57.6K	0.01%	722
2020 Q1	–	Sell	-6	Closed	-$1K	–	1196
2019 Q4	$1K	Buy	+6	New	+$773	﹤0.01%	827

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

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 San Francisco, California $501B 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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

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