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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Harbor Investment Advisory's VAW Position: Q3 2024 in Review

Harbor Investment Advisory sold out of Vanguard Materials ETF (VAW) in Q3 2024, closing a stake of 317 shares — an estimated $61.1K sold.

Harbor Investment Advisory first reported a position in VAW in Q4 2019 and held it in 13 quarters. The position peaked at $247K in Q2 2022. 377 funds tracked by Wall St. Rank hold VAW as of Q3 2024.

Harbor Investment Advisory reported no remaining Vanguard Materials ETF position as of Q3 2024 after selling out during the quarter.
Harbor Investment Advisory sold 317 Vanguard Materials ETF shares in Q3 2024, an estimated $61.1K.
Harbor Investment Advisory first reported a position in Vanguard Materials ETF in Q4 2019 and held it in 13 quarters.
Harbor Investment Advisory's Vanguard Materials ETF position peaked at $247K in Q2 2022.
377 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.