tru Independence’s Vanguard Materials ETF VAW Stock Holding History

tru Independence’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	-2,484	Closed	-$428K	–	120
2023 Q3	$428K	Hold	2,484	–	–	0.15%	83
2023 Q2	$452K	Sell	2,484 -34	-1%	-$5.94K	0.15%	86
2023 Q1	$448K	Sell	2,518 -197	-7%	-$35.2K	0.14%	86
2022 Q4	$462K	Buy	2,715 +27	+1%	+$4.54K	0.15%	85
2022 Q3	$399K	Sell	2,688 -150	-5%	-$24.7K	0.14%	86
2022 Q2	$455K	Sell	2,838 -141	-5%	-$25.8K	0.15%	93
2022 Q1	$578K	Sell	2,979 -152	-5%	-$28.4K	0.16%	94
2021 Q4	$616K	Sell	3,131 -6	-0.2%	-$1.13K	0.17%	90
2021 Q3	$543K	Buy	+3,137	New	+$570K	0.15%	96
2021 Q2	–	Sell	-3,236	Closed	-$560K	–	386
2021 Q1	$560K	Buy	+3,236	New	+$533K	0.11%	165
2020 Q1	–	Sell	-4,562	Closed	-$439K	–	909
2019 Q4	$439K	Buy	+4,562	New	+$588K	0.06%	180

Other funds holding VAW

Bank of America

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

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

Manulife (Manufacturers Life Insurance)

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

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

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