Simplicity Solutions’s Vanguard Materials ETF VAW Stock Holding History

Simplicity Solutions’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 Q4	$787K	Sell	4,145 -10,040	-71%	-$1.76M	0.02%	516
2023 Q3	$2.45M	Buy	14,185 +8,246	+139%	+$1.49M	0.08%	226
2023 Q2	$1.08M	Sell	5,939 -698	-11%	-$122K	0.03%	444
2023 Q1	$1.18M	Buy	+6,637	New	+$1.19M	0.03%	440
2021 Q1	–	Sell	-17,941	Closed	-$2.82M	–	943
2020 Q4	$2.82M	Buy	+17,941	New	+$2.64M	0.04%	314
2020 Q3	–	Sell	-26,773	Closed	-$3.23M	–	954
2020 Q2	$3.23M	Buy	+26,773	New	+$3.01M	0.06%	233

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Simplicity Solutions's VAW Position: Q4 2023 in Review

Simplicity Solutions reduced its Vanguard Materials ETF (VAW) stake by 71% in Q4 2023, selling an estimated $1.76M and leaving 4,145 shares worth $787K. The position accounts for 0.02% of the portfolio, ranked #516.

Simplicity Solutions first reported a position in VAW in Q2 2020 and has held it in 6 quarters since. The position peaked at $3.23M in Q2 2020. 358 funds tracked by Wall St. Rank hold VAW as of Q4 2023.

Simplicity Solutions held 4,145 shares of Vanguard Materials ETF worth $787K as of Q4 2023.
Simplicity Solutions sold 10,040 Vanguard Materials ETF shares in Q4 2023, an estimated $1.76M.
Vanguard Materials ETF made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #516 holding.
Simplicity Solutions first reported a position in Vanguard Materials ETF in Q2 2020 and has held it in 6 quarters since.
Simplicity Solutions's Vanguard Materials ETF position peaked at $3.23M in Q2 2020.
358 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.