Windham Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Windham Capital Management’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	-6,755	Closed	-$1.28M	–	71
2023 Q4	$1.28M	Sell	6,755 -1,126	-14%	-$198K	0.47%	45
2023 Q3	$1.36M	Buy	7,881 +3	+0%	+$542	0.55%	43
2023 Q2	$1.43M	Buy	7,878 +1,408	+22%	+$246K	0.55%	43
2023 Q1	$1.15M	Buy	6,470 +670	+12%	+$120K	0.46%	45
2022 Q4	$987K	Sell	5,800 -2,170	-27%	-$365K	0.38%	42
2022 Q3	$1.18M	Buy	7,970 +1,235	+18%	+$204K	0.45%	41
2022 Q2	$1.08M	Buy	6,735 +935	+16%	+$171K	0.25%	42
2022 Q1	$1.13M	Sell	5,800 -545	-9%	-$102K	0.24%	44
2021 Q4	$1.25M	Sell	6,345 -1,188	-16%	-$224K	0.26%	43
2021 Q3	$1.3M	Buy	7,533 +932	+14%	+$169K	0.27%	42
2021 Q2	$1.19M	Sell	6,601 -971	-13%	-$179K	0.24%	43
2021 Q1	$1.31M	Buy	7,572 +1,772	+31%	+$292K	0.28%	42
2020 Q4	$910K	Hold	5,800	–	–	0.2%	42
2020 Q3	$781K	Hold	5,800	–	–	0.17%	44
2020 Q2	$700K	Hold	5,800	–	–	0.16%	41
2020 Q1	$558K	Sell	5,800 -165	-3%	-$19.6K	0.13%	46
2019 Q4	$800K	Buy	5,965 +165	+3%	+$21.3K	0.17%	54
2019 Q3	$733K	Hold	5,800	–	–	0.16%	44
2019 Q2	$744K	Hold	5,800	–	–	0.12%	42
2019 Q1	$714K	Buy	+5,800	New	+$696K	0.12%	43

Other funds holding VAW

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

BCMIO

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Windham Capital Management's VAW Position: Q1 2024 in Review

Windham Capital Management sold out of Vanguard Materials ETF (VAW) in Q1 2024, closing a stake of 6,755 shares — an estimated $1.28M sold.

Windham Capital Management first reported a position in VAW in Q1 2019 and held it in 20 quarters. The position peaked at $1.43M in Q2 2023. 354 funds tracked by Wall St. Rank hold VAW as of Q1 2024.

Windham Capital Management reported no remaining Vanguard Materials ETF position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 6,755 Vanguard Materials ETF shares in Q1 2024, an estimated $1.28M.
Windham Capital Management first reported a position in Vanguard Materials ETF in Q1 2019 and held it in 20 quarters.
Windham Capital Management's Vanguard Materials ETF position peaked at $1.43M in Q2 2023.
354 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.