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

Ulland 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
2024 Q1	–	Sell	-15	Closed	-$3K	–	257
2023 Q4	$3K	Hold	15	–	–	﹤0.01%	181
2023 Q3	$3K	Hold	15	–	–	﹤0.01%	195
2023 Q2	$3K	Hold	15	–	–	﹤0.01%	195
2023 Q1	$3K	Hold	15	–	–	﹤0.01%	185
2022 Q4	$3K	Sell	15 -200	-93%	-$33.6K	﹤0.01%	191
2022 Q3	$32K	Hold	215	–	–	0.04%	107
2022 Q2	$34K	Hold	215	–	–	0.03%	114
2022 Q1	$42K	Sell	215 -125	-37%	-$23.4K	0.03%	114
2021 Q4	$67K	Buy	+340	New	+$64K	0.04%	95

Other funds holding VAW

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ulland Investment Advisors's VAW Position: Q1 2024 in Review

Ulland Investment Advisors sold out of Vanguard Materials ETF (VAW) in Q1 2024, closing a stake of 15 shares — an estimated $3K sold.

Ulland Investment Advisors first reported a position in VAW in Q4 2021 and held it in 9 quarters. The position peaked at $67K in Q4 2021. 355 funds tracked by Wall St. Rank hold VAW as of Q1 2024.

Ulland Investment Advisors reported no remaining Vanguard Materials ETF position as of Q1 2024 after selling out during the quarter.
Ulland Investment Advisors sold 15 Vanguard Materials ETF shares in Q1 2024, an estimated $3K.
Ulland Investment Advisors first reported a position in Vanguard Materials ETF in Q4 2021 and held it in 9 quarters.
Ulland Investment Advisors's Vanguard Materials ETF position peaked at $67K in Q4 2021.
355 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2024.

Based on Ulland Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.