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Northeast Financial Consultants’s Vanguard Materials ETF VAW Stock Holding History

Northeast Financial Consultants’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
Q4 		– Sell
-975
Closed -$206K – 304
2024
Q3 		$206K Buy
+975
New +$195K 0.01% 280
2020
Q4 		– Sell
-2,245
Closed -$302K – 327
2020
Q3 		$302K Buy
2,245
+1
+0% +$132 0.03% 229
2020
Q2 		$271K Sell
2,244
-465
-17% -$52.3K 0.03% 228
2020
Q1 		$261K Hold
2,709
– – 0.03% 215
2019
Q4 		$363K Buy
2,709
+1
+0% +$129 0.03% 213
2019
Q3 		$342K Hold
2,708
– – 0.03% 218
2019
Q2 		$347K Hold
2,708
– – 0.04% 221
2019
Q1 		$333K Buy
+2,708
New +$325K 0.04% 218
2018
Q4 		– Sell
-1,540
Closed -$201K – 207
2018
Q3 		$201K Sell
1,540
-225
-13% -$30.1K 0.06% 142
2018
Q2 		$232K Hold
1,765
– – 0.07% 126
2018
Q1 		$227K Hold
1,765
– – 0.08% 131
2017
Q4 		$241K Hold
1,765
– – 0.08% 131
2017
Q3 		$227K Buy
+1,765
New +$219K 0.08% 134
2016
Q3 		– Sell
-2,365
Closed -$242K – 163
2016
Q2 		$242K Sell
2,365
-1,000
-30% -$102K 0.11% 126
2016
Q1 		$330K Sell
3,365
-3,293
-49% -$296K 0.17% 95
2015
Q4 		$627K Sell
6,658
-916
-12% -$88.4K 0.33% 58
2015
Q3 		$661K Buy
7,574
+41
+0.5% +$4.04K 0.34% 58
2015
Q2 		$811K Hold
7,533
– – 0.36% 55
2015
Q1 		$818K Buy
7,533
+3,395
+82% +$369K 0.37% 55
2014
Q4 		$444K Buy
4,138
+938
+29% +$101K 0.23% 79
2014
Q3 		$353K Sell
3,200
-1,200
-27% -$134K 0.19% 90
2014
Q2 		$491K Buy
4,400
+2,200
+100% +$238K 0.28% 65
2014
Q1 		$234K Hold
2,200
– – 0.14% 102
2013
Q4 		$227K Buy
+2,200
New +$219K 0.15% 87

Other funds holding VAW

Bank of America
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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Northeast Financial Consultants's VAW Position: Q4 2024 in Review

Northeast Financial Consultants sold out of Vanguard Materials ETF (VAW) in Q4 2024, closing a stake of 975 shares — an estimated $206K sold.

Northeast Financial Consultants first reported a position in VAW in Q4 2013 and held it in 24 quarters. The position peaked at $818K in Q1 2015. 383 funds tracked by Wall St. Rank hold VAW as of Q4 2024.

  • Northeast Financial Consultants reported no remaining Vanguard Materials ETF position as of Q4 2024 after selling out during the quarter.
  • Northeast Financial Consultants sold 975 Vanguard Materials ETF shares in Q4 2024, an estimated $206K.
  • Northeast Financial Consultants first reported a position in Vanguard Materials ETF in Q4 2013 and held it in 24 quarters.
  • Northeast Financial Consultants's Vanguard Materials ETF position peaked at $818K in Q1 2015.
  • 383 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2024.

Based on Northeast Financial Consultants's 13F filing for Q4 2024, filed 14 Feb 2025.