Segall Bryant & Hamill’s Vanguard Materials ETF VAW Stock Holding History

Segall Bryant & Hamill’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	–	Sell	-2,050	Closed	-$373K	–	688
2023 Q2	$373K	Hold	2,050	–	–	﹤0.01%	610
2023 Q1	$364K	Hold	2,050	–	–	﹤0.01%	611
2022 Q4	$348K	Hold	2,050	–	–	﹤0.01%	629
2022 Q3	$304K	Hold	2,050	–	–	﹤0.01%	654
2022 Q2	$327K	Hold	2,050	–	–	﹤0.01%	646
2022 Q1	$399K	Buy	+2,050	New	+$383K	﹤0.01%	636
2021 Q4	–	Sell	-2,050	Closed	-$355K	–	750
2021 Q3	$355K	Hold	2,050	–	–	﹤0.01%	670
2021 Q2	$374K	Hold	2,050	–	–	﹤0.01%	659
2021 Q1	$354K	Buy	+2,050	New	+$337K	﹤0.01%	701

Other funds holding VAW

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Envestnet Asset Management

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

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 $501B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Northwestern Mutual Wealth Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return