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

Traphagen 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
2023 Q4	–	Sell	-1,197	Closed	-$207K	–	181
2023 Q3	$207K	Buy	+1,197	New	+$216K	0.03%	149
2020 Q2	–	Sell	-2,255	Closed	-$217K	–	132
2020 Q1	$217K	Hold	2,255	–	–	0.06%	109
2019 Q4	$302K	Hold	2,255	–	–	0.07%	92
2019 Q3	$285K	Hold	2,255	–	–	0.07%	93
2019 Q2	$289K	Sell	2,255 -11	-0.5%	-$1.36K	0.08%	88
2019 Q1	$279K	Buy	+2,266	New	+$272K	0.08%	87

Other funds holding VAW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Traphagen Investment Advisors's VAW Position: Q4 2023 in Review

Traphagen Investment Advisors sold out of Vanguard Materials ETF (VAW) in Q4 2023, closing a stake of 1,197 shares — an estimated $207K sold.

Traphagen Investment Advisors first reported a position in VAW in Q1 2019 and held it in 6 quarters. The position peaked at $302K in Q4 2019. 358 funds tracked by Wall St. Rank hold VAW as of Q4 2023.

Traphagen Investment Advisors reported no remaining Vanguard Materials ETF position as of Q4 2023 after selling out during the quarter.
Traphagen Investment Advisors sold 1,197 Vanguard Materials ETF shares in Q4 2023, an estimated $207K.
Traphagen Investment Advisors first reported a position in Vanguard Materials ETF in Q1 2019 and held it in 6 quarters.
Traphagen Investment Advisors's Vanguard Materials ETF position peaked at $302K in Q4 2019.
358 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2023.

Based on Traphagen Investment Advisors's 13F filing for Q4 2023, filed 17 Jun 2024.