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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Northwestern Mutual Wealth Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return