John G. Ullman & Associates’s Vanguard Materials ETF VAW Stock Holding History

John G. Ullman & Associates’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 Q2	–	Sell	-1,200	Closed	-$245K	–	186
2024 Q1	$245K	Hold	1,200	–	–	0.04%	156
2023 Q4	$228K	Hold	1,200	–	–	0.04%	156
2023 Q3	$207K	Hold	1,200	–	–	0.03%	165
2023 Q2	$218K	Hold	1,200	–	–	0.03%	167
2023 Q1	$213K	Hold	1,200	–	–	0.03%	165
2022 Q4	$204K	Buy	+1,200	New	+$202K	0.03%	163
2022 Q2	–	Sell	-1,200	Closed	-$233K	–	172
2022 Q1	$233K	Hold	1,200	–	–	0.03%	153
2021 Q4	$236K	Hold	1,200	–	–	0.03%	154
2021 Q3	$208K	Sell	1,200 -100	-8%	-$18.2K	0.03%	154
2021 Q2	$235K	Sell	1,300 -100	-7%	-$18.5K	0.03%	149
2021 Q1	$242K	Sell	1,400 -760	-35%	-$125K	0.03%	142
2020 Q4	$339K	Hold	2,160	–	–	0.05%	127
2020 Q3	$291K	Buy	+2,160	New	+$286K	0.06%	106
2020 Q1	–	Sell	-8,460	Closed	-$1.14M	–	139
2019 Q4	$1.14M	Buy	8,460 +1,000	+13%	+$129K	0.2%	83
2019 Q3	$943K	Sell	7,460 -400	-5%	-$50.2K	0.17%	80
2019 Q2	$1.01M	Buy	7,860 +400	+5%	+$49.6K	0.18%	78
2019 Q1	$918K	Sell	7,460 -900	-11%	-$108K	0.17%	77
2018 Q4	$927K	Buy	8,360 +5,360	+179%	+$636K	0.19%	77
2018 Q3	$393K	Buy	+3,000	New	+$401K	0.07%	99

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

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

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

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

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

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

John G. Ullman & Associates's VAW Position: Q2 2024 in Review

John G. Ullman & Associates sold out of Vanguard Materials ETF (VAW) in Q2 2024, closing a stake of 1,200 shares — an estimated $245K sold.

John G. Ullman & Associates first reported a position in VAW in Q3 2018 and held it in 19 quarters. The position peaked at $1.14M in Q4 2019. 360 funds tracked by Wall St. Rank hold VAW as of Q2 2024.

John G. Ullman & Associates reported no remaining Vanguard Materials ETF position as of Q2 2024 after selling out during the quarter.
John G. Ullman & Associates sold 1,200 Vanguard Materials ETF shares in Q2 2024, an estimated $245K.
John G. Ullman & Associates first reported a position in Vanguard Materials ETF in Q3 2018 and held it in 19 quarters.
John G. Ullman & Associates's Vanguard Materials ETF position peaked at $1.14M in Q4 2019.
360 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2024.

Based on John G. Ullman & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.