James Investment Research’s Vanguard Materials ETF VAW Stock Holding History

James Investment Research’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
2023 Q2	–	Sell	-2	Closed	–	–	527
2023 Q1	$0	Hold	2	–	–	﹤0.01%	643
2022 Q4	$0	Sell	2 -4	-67%	-$672	﹤0.01%	612
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	517
2022 Q2	$1K	Hold	6	–	–	﹤0.01%	506
2022 Q1	$1K	Hold	6	–	–	﹤0.01%	495
2021 Q4	$1K	Buy	6 +2	+50%	+$377	﹤0.01%	496
2021 Q3	$1K	Sell	4 -2	-33%	-$364	﹤0.01%	483
2021 Q2	$1K	Hold	6	–	–	﹤0.01%	494
2021 Q1	$1K	Buy	6 +1	+20%	+$165	﹤0.01%	479
2020 Q4	$1K	Buy	5 +1	+25%	+$147	﹤0.01%	499
2020 Q3	$1K	Buy	4 +1	+33%	+$132	﹤0.01%	461
2020 Q2	$0	Hold	3	–	–	﹤0.01%	490
2020 Q1	$0	Hold	3	–	–	﹤0.01%	535
2019 Q4	$0	Hold	3	–	–	﹤0.01%	558
2019 Q3	$0	Hold	3	–	–	﹤0.01%	656
2019 Q2	$0	Hold	3	–	–	﹤0.01%	798
2019 Q1	$0	Hold	3	–	–	﹤0.01%	912
2018 Q4	$0	Buy	+3	New	+$356	﹤0.01%	890

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

James Investment Research's VAW Position: Q2 2023 in Review

James Investment Research sold out of Vanguard Materials ETF (VAW) in Q2 2023, closing a stake of 2 shares.

James Investment Research first reported a position in VAW in Q4 2018 and held it in 18 quarters. The position peaked at $1K in Q3 2022. 343 funds tracked by Wall St. Rank hold VAW as of Q2 2023.

James Investment Research reported no remaining Vanguard Materials ETF position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 2 Vanguard Materials ETF shares in Q2 2023.
James Investment Research first reported a position in Vanguard Materials ETF in Q4 2018 and held it in 18 quarters.
James Investment Research's Vanguard Materials ETF position peaked at $1K in Q3 2022.
343 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.