StoneX Group’s Vanguard Materials ETF VAW Stock Holding History

StoneX Group’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	-1,493	Closed	-$272K	–	468
2023 Q2	$272K	Buy	+1,493	New	+$261K	0.15%	207
2022 Q3	–	Sell	-1,323	Closed	-$212K	–	503
2022 Q2	$212K	Buy	1,323 +158	+14%	+$28.9K	0.03%	340
2022 Q1	$226K	Sell	1,165 -60	-5%	-$11.2K	0.02%	487
2021 Q4	$241K	Sell	1,225 -112	-8%	-$21.1K	0.03%	464
2021 Q3	$233K	Hold	1,337	–	–	0.03%	426
2021 Q2	$242K	Buy	+1,337	New	+$247K	0.04%	410
2019 Q1	–	Sell	-2,070	Closed	-$229K	–	235
2018 Q4	$229K	Sell	2,070 -17	-0.8%	-$2.02K	0.22%	172
2018 Q3	$274K	Buy	2,087 +17	+0.8%	+$2.27K	0.2%	180
2018 Q2	$272K	Buy	2,070 +100	+5%	+$13.3K	0.23%	171
2018 Q1	$254K	Hold	1,970	–	–	0.24%	164
2017 Q4	$269K	Buy	+1,970	New	+$262K	0.28%	149

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