Perennial Advisors’s Vanguard Materials ETF VAW Stock Holding History

Perennial Advisors’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	-10,354	Closed	-$1.97M	–	117
2023 Q4	$1.97M	Sell	10,354 -143	-1%	-$25.1K	0.48%	53
2023 Q3	$1.81M	Sell	10,497 -219	-2%	-$39.6K	0.49%	55
2023 Q2	$1.95M	Sell	10,716 -1,674	-14%	-$293K	0.5%	56
2023 Q1	$2.2M	Buy	+12,390	New	+$2.22M	0.63%	52
2021 Q3	–	Sell	-10	Closed	-$2K	–	262
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	288
2021 Q1	$2K	Buy	+10	New	+$1.65K	﹤0.01%	284

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

Perennial Advisors's VAW Position: Q1 2024 in Review

Perennial Advisors sold out of Vanguard Materials ETF (VAW) in Q1 2024, closing a stake of 10,354 shares — an estimated $1.97M sold.

Perennial Advisors first reported a position in VAW in Q1 2021 and held it in 6 quarters. The position peaked at $2.2M in Q1 2023. 354 funds tracked by Wall St. Rank hold VAW as of Q1 2024.

Perennial Advisors reported no remaining Vanguard Materials ETF position as of Q1 2024 after selling out during the quarter.
Perennial Advisors sold 10,354 Vanguard Materials ETF shares in Q1 2024, an estimated $1.97M.
Perennial Advisors first reported a position in Vanguard Materials ETF in Q1 2021 and held it in 6 quarters.
Perennial Advisors's Vanguard Materials ETF position peaked at $2.2M in Q1 2023.
354 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2024.

Based on Perennial Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.