Morris Financial Concepts’s Vanguard Materials ETF VAW Stock Holding History

Morris Financial Concepts’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 Q1	–	Sell	-26	Closed	-$5.01K	–	172
2023 Q4	$5.01K	Hold	26	–	–	﹤0.01%	146
2023 Q3	$4.55K	Hold	26	–	–	﹤0.01%	135
2023 Q2	$4.8K	Hold	26	–	–	﹤0.01%	137
2023 Q1	$4.69K	Hold	26	–	–	﹤0.01%	133
2022 Q4	$4.49K	Sell	26 -6	-19%	-$1.01K	﹤0.01%	126
2022 Q3	$5K	Hold	32	–	–	0.01%	98
2022 Q2	$5K	Hold	32	–	–	﹤0.01%	108
2022 Q1	$6K	Buy	+32	New	+$5.98K	0.01%	102

Other funds holding VAW

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

BCMIO

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morris Financial Concepts's VAW Position: Q1 2024 in Review

Morris Financial Concepts sold out of Vanguard Materials ETF (VAW) in Q1 2024, closing a stake of 26 shares — an estimated $5.01K sold.

Morris Financial Concepts first reported a position in VAW in Q1 2022 and held it in 8 quarters. The position peaked at $6K in Q1 2022. 354 funds tracked by Wall St. Rank hold VAW as of Q1 2024.

Morris Financial Concepts reported no remaining Vanguard Materials ETF position as of Q1 2024 after selling out during the quarter.
Morris Financial Concepts sold 26 Vanguard Materials ETF shares in Q1 2024, an estimated $5.01K.
Morris Financial Concepts first reported a position in Vanguard Materials ETF in Q1 2022 and held it in 8 quarters.
Morris Financial Concepts's Vanguard Materials ETF position peaked at $6K in Q1 2022.
354 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2024.

Based on Morris Financial Concepts's 13F filing for Q1 2024, filed 18 Apr 2024.