Ropes Wealth Advisors’s Vanguard Materials ETF VAW Stock Holding History

Ropes Wealth 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
2023 Q3	$277K	Hold	1,605	–	–	0.05%	219
2023 Q2	$292K	Hold	1,605	–	–	0.05%	227
2023 Q1	$285K	Hold	1,605	–	–	0.05%	226
2022 Q4	$273K	Hold	1,605	–	–	0.05%	229
2022 Q3	$238K	Hold	1,605	–	–	0.05%	224
2022 Q2	$257K	Hold	1,605	–	–	0.05%	231
2022 Q1	$311K	Hold	1,605	–	–	0.05%	240
2021 Q4	$316K	Hold	1,605	–	–	0.06%	216
2021 Q3	$278K	Hold	1,605	–	–	0.04%	238
2021 Q2	$290K	Hold	1,605	–	–	0.05%	226
2021 Q1	$309K	Hold	1,605	–	–	0.05%	203
2020 Q4	$252K	Buy	+1,605	New	+$236K	0.04%	207
2019 Q3	–	Sell	-51	Closed	-$7K	–	592
2019 Q2	$7K	Buy	+51	New	+$6.33K	﹤0.01%	504

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ropes Wealth Advisors's VAW Position: Q3 2023 in Review

Ropes Wealth Advisors held its Vanguard Materials ETF (VAW) position steady in Q3 2023 at 1,605 shares worth $277K. The position accounts for 0.05% of the portfolio, ranked #219.

Ropes Wealth Advisors first reported a position in VAW in Q2 2019 and has held it in 13 quarters since. The position peaked at $316K in Q4 2021. 340 funds tracked by Wall St. Rank hold VAW as of Q3 2023.

Ropes Wealth Advisors held 1,605 shares of Vanguard Materials ETF worth $277K as of Q3 2023.
Ropes Wealth Advisors left its Vanguard Materials ETF share count unchanged in Q3 2023.
Vanguard Materials ETF made up 0.05% of Ropes Wealth Advisors's portfolio in Q3 2023, its #219 holding.
Ropes Wealth Advisors first reported a position in Vanguard Materials ETF in Q2 2019 and has held it in 13 quarters since.
Ropes Wealth Advisors's Vanguard Materials ETF position peaked at $316K in Q4 2021.
340 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.