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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

tru Independence's VAW Position: Q4 2023 in Review

tru Independence sold out of Vanguard Materials ETF (VAW) in Q4 2023, closing a stake of 2,484 shares — an estimated $428K sold.

tru Independence first reported a position in VAW in Q4 2019 and held it in 11 quarters. The position peaked at $616K in Q4 2021. 358 funds tracked by Wall St. Rank hold VAW as of Q4 2023.

tru Independence reported no remaining Vanguard Materials ETF position as of Q4 2023 after selling out during the quarter.
tru Independence sold 2,484 Vanguard Materials ETF shares in Q4 2023, an estimated $428K.
tru Independence first reported a position in Vanguard Materials ETF in Q4 2019 and held it in 11 quarters.
tru Independence's Vanguard Materials ETF position peaked at $616K in Q4 2021.
358 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2023.

Based on tru Independence's 13F filing for Q4 2023, filed 10 Jan 2024.