Houlihan Financial Resource Group’s Vanguard Materials ETF VAW Stock Holding History

Houlihan Financial Resource Group’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 Q4	–	Sell	-987	Closed	-$209K	–	107
2024 Q3	$209K	Buy	+987	New	+$197K	0.09%	103
2024 Q2	–	Sell	-987	Closed	-$202K	–	94
2024 Q1	$202K	Buy	+987	New	+$187K	0.09%	101
2023 Q3	–	Sell	-19,001	Closed	-$3.33M	–	162
2023 Q2	$3.33M	Buy	+19,001	New	+$3.32M	0.1%	61
2020 Q3	$146K	Buy	+982	New	+$130K	0.08%	112

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Houlihan Financial Resource Group's VAW Position: Q4 2024 in Review

Houlihan Financial Resource Group sold out of Vanguard Materials ETF (VAW) in Q4 2024, closing a stake of 987 shares — an estimated $209K sold.

Houlihan Financial Resource Group first reported a position in VAW in Q3 2020 and held it in 4 quarters. The position peaked at $3.33M in Q2 2023. 383 funds tracked by Wall St. Rank hold VAW as of Q4 2024.

Houlihan Financial Resource Group reported no remaining Vanguard Materials ETF position as of Q4 2024 after selling out during the quarter.
Houlihan Financial Resource Group sold 987 Vanguard Materials ETF shares in Q4 2024, an estimated $209K.
Houlihan Financial Resource Group first reported a position in Vanguard Materials ETF in Q3 2020 and held it in 4 quarters.
Houlihan Financial Resource Group's Vanguard Materials ETF position peaked at $3.33M in Q2 2023.
383 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2024.

Based on Houlihan Financial Resource Group's 13F filing for Q4 2024, filed 11 Feb 2025.