MTM Investment Management’s Vanguard Materials ETF VAW Stock Holding History

MTM Investment Management’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 Q1	–	Sell	-144	Closed	-$24.5K	–	272
2022 Q4	$24.5K	Buy	+144	New	+$24.2K	0.01%	228
2022 Q3	–	Sell	-144	Closed	-$23K	–	276
2022 Q2	$23K	Hold	144	–	–	0.01%	230
2022 Q1	$28K	Hold	144	–	–	0.01%	241
2021 Q4	$28K	Hold	144	–	–	0.01%	242
2021 Q3	$25K	Hold	144	–	–	0.01%	221
2021 Q2	$26K	Hold	144	–	–	0.01%	217
2021 Q1	$25K	Buy	+144	New	+$23.7K	0.01%	212

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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

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

MTM Investment Management's VAW Position: Q1 2023 in Review

MTM Investment Management sold out of Vanguard Materials ETF (VAW) in Q1 2023, closing a stake of 144 shares — an estimated $24.5K sold.

MTM Investment Management first reported a position in VAW in Q1 2021 and held it in 7 quarters. The position peaked at $28K in Q1 2022. 339 funds tracked by Wall St. Rank hold VAW as of Q1 2023.

MTM Investment Management reported no remaining Vanguard Materials ETF position as of Q1 2023 after selling out during the quarter.
MTM Investment Management sold 144 Vanguard Materials ETF shares in Q1 2023, an estimated $24.5K.
MTM Investment Management first reported a position in Vanguard Materials ETF in Q1 2021 and held it in 7 quarters.
MTM Investment Management's Vanguard Materials ETF position peaked at $28K in Q1 2022.
339 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2023.

Based on MTM Investment Management's 13F filing for Q1 2023, filed 3 May 2023.