TrueWealth Advisors’s Vanguard Materials ETF VAW Stock Holding History

TrueWealth 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 Q2	–	Sell	-1,652	Closed	-$294K	–	195
2023 Q1	$294K	Sell	1,652 -183	-10%	-$32.7K	0.12%	138
2022 Q4	$312K	Sell	1,835 -896	-33%	-$151K	0.14%	128
2022 Q3	$405K	Sell	2,731 -10,276	-79%	-$1.69M	0.19%	90
2022 Q2	$2.08M	Buy	13,007 +4,294	+49%	+$786K	0.97%	23
2022 Q1	$1.72M	Hold	8,713	–	–	0.77%	33
2021 Q4	$1.72M	Buy	8,713 +759	+10%	+$143K	0.77%	33
2021 Q3	$1.38M	Buy	+7,954	New	+$1.45M	0.78%	29

Other funds holding VAW

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

TrueWealth Advisors's VAW Position: Q2 2023 in Review

TrueWealth Advisors sold out of Vanguard Materials ETF (VAW) in Q2 2023, closing a stake of 1,652 shares — an estimated $294K sold.

TrueWealth Advisors first reported a position in VAW in Q3 2021 and held it in 7 quarters. The position peaked at $2.08M in Q2 2022. 344 funds tracked by Wall St. Rank hold VAW as of Q2 2023.

TrueWealth Advisors reported no remaining Vanguard Materials ETF position as of Q2 2023 after selling out during the quarter.
TrueWealth Advisors sold 1,652 Vanguard Materials ETF shares in Q2 2023, an estimated $294K.
TrueWealth Advisors first reported a position in Vanguard Materials ETF in Q3 2021 and held it in 7 quarters.
TrueWealth Advisors's Vanguard Materials ETF position peaked at $2.08M in Q2 2022.
344 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2023.

Based on TrueWealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.