Visionary Wealth Advisors’s Vanguard Materials ETF VAW Stock Holding History

Visionary Wealth 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 Q4	–	Sell	-4,209	Closed	-$890K	–	562
2024 Q3	$890K	Sell	4,209 -57	-1%	-$11.4K	0.05%	266
2024 Q2	$822K	Sell	4,266 -31	-0.7%	-$6.16K	0.05%	262
2024 Q1	$878K	Sell	4,297 -13,542	-76%	-$2.57M	0.06%	246
2023 Q4	$3.39M	Buy	17,839 +46	+0.3%	+$8.07K	0.25%	113
2023 Q3	$3.07M	Sell	17,793 -3,131	-15%	-$566K	0.25%	108
2023 Q2	$3.81M	Buy	20,924 +612	+3%	+$107K	0.3%	83
2023 Q1	$3.61M	Buy	20,312 +17,106	+534%	+$3.06M	0.31%	86
2022 Q4	$546K	Sell	3,206 -3,209	-50%	-$539K	0.05%	227
2022 Q3	$952K	Sell	6,415 -3,058	-32%	-$504K	0.1%	172
2022 Q2	$1.52M	Buy	9,473 +3,137	+50%	+$574K	0.14%	137
2022 Q1	$1.23M	Buy	+6,336	New	+$1.18M	0.1%	165

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Visionary Wealth Advisors's VAW Position: Q4 2024 in Review

Visionary Wealth Advisors sold out of Vanguard Materials ETF (VAW) in Q4 2024, closing a stake of 4,209 shares — an estimated $890K sold.

Visionary Wealth Advisors first reported a position in VAW in Q1 2022 and held it in 11 quarters. The position peaked at $3.81M in Q2 2023. 383 funds tracked by Wall St. Rank hold VAW as of Q4 2024.

Visionary Wealth Advisors reported no remaining Vanguard Materials ETF position as of Q4 2024 after selling out during the quarter.
Visionary Wealth Advisors sold 4,209 Vanguard Materials ETF shares in Q4 2024, an estimated $890K.
Visionary Wealth Advisors first reported a position in Vanguard Materials ETF in Q1 2022 and held it in 11 quarters.
Visionary Wealth Advisors's Vanguard Materials ETF position peaked at $3.81M in Q2 2023.
383 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2024.

Based on Visionary Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.