Realta Investment Advisors’s Vanguard Materials ETF VAW Stock Holding History

Realta Investment 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 Q3	–	Sell	-45	Closed	-$8.67K	–	746
2024 Q2	$8.67K	Hold	45	–	–	﹤0.01%	683
2024 Q1	$9.2K	Buy	+45	New	+$8.54K	﹤0.01%	704
2023 Q4	–	Sell	-134	Closed	-$24.4K	–	773
2023 Q3	$24.4K	Hold	134	–	–	0.01%	591
2023 Q2	$24.4K	Buy	+134	New	+$23.4K	0.01%	635
2023 Q1	–	Sell	-134	Closed	-$22.8K	–	799
2022 Q4	$22.8K	Buy	134 +105	+362%	+$17.6K	0.01%	633
2022 Q3	$4K	Buy	+29	New	+$4.78K	﹤0.01%	761
2020 Q1	–	Sell	-29	Closed	-$4K	–	1335
2019 Q4	$4K	Hold	29	–	–	﹤0.01%	1408
2019 Q3	$4K	Hold	29	–	–	﹤0.01%	1406
2019 Q2	$4K	Hold	29	–	–	﹤0.01%	1449
2019 Q1	$4K	Buy	+29	New	+$3.48K	﹤0.01%	1132

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Realta Investment Advisors's VAW Position: Q3 2024 in Review

Realta Investment Advisors sold out of Vanguard Materials ETF (VAW) in Q3 2024, closing a stake of 45 shares — an estimated $8.67K sold.

Realta Investment Advisors first reported a position in VAW in Q1 2019 and held it in 10 quarters. The position peaked at $24.4K in Q3 2023. 377 funds tracked by Wall St. Rank hold VAW as of Q3 2024.

Realta Investment Advisors reported no remaining Vanguard Materials ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 45 Vanguard Materials ETF shares in Q3 2024, an estimated $8.67K.
Realta Investment Advisors first reported a position in Vanguard Materials ETF in Q1 2019 and held it in 10 quarters.
Realta Investment Advisors's Vanguard Materials ETF position peaked at $24.4K in Q3 2023.
377 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.