Envestnet Asset Management »

Vanguard Materials ETF shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Vanguard Materials ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Materials ETF held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Materials ETF by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $90M 520k 172.52
2023-06-30 $27M 149k 181.97
2023-03-31 $33M 184k 177.82
2022-12-31 $22M 128k 170.20
2022-09-30 $6.7M 45k 148.42
2022-06-30 $8.9M 56k 160.21
2022-03-31 $93M 479k 194.05
2021-12-31 $90M 455k 196.87
2021-09-30 $73M 420k 173.29
2021-06-30 $68M 374k 180.77
2021-03-31 $56M 324k 172.95
2020-12-31 $50M 316k 156.97
2020-09-30 $40M 299k 134.61
2020-06-30 $47M 385k 120.64
2020-03-31 $29M 296k 96.23
2019-12-31 $45M 335k 134.14
2019-09-30 $40M 316k 126.38
2019-06-30 $36M 280k 128.20
2019-03-31 $32M 263k 123.09
2018-12-31 $15M 138k 110.83
2018-09-30 $19M 145k 131.11
2018-06-30 $22M 168k 131.55
2018-03-31 $21M 166k 129.22
2017-12-31 $20M 144k 136.69
2017-09-30 $15M 120k 128.52
2017-06-30 $15M 124k 121.60
2017-03-31 $12M 103k 118.94
2016-12-31 $10M 89k 112.43
2016-09-30 $9.2M 86k 106.92
2016-06-30 $7.0M 69k 102.43
2016-03-31 $14M 141k 98.18
2015-12-31 $6.3M 67k 94.20
2015-09-30 $5.6M 64k 87.32
2015-06-30 $8.3M 77k 107.64
2015-03-31 $7.6M 70k 108.55
2014-12-31 $1.2M 11k 107.35
2014-09-30 $5.7M 52k 110.19
2014-06-30 $5.5M 49k 111.75
2014-03-31 $6.8M 64k 106.30
2013-12-31 $6.2M 60k 103.25
2013-09-30 $5.7M 60k 95.17
2013-06-30 $5.0M 58k 86.52

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding Vanguard Materials ETF

Bank of America Corporation
Beacon Capital Management
Empower Advisory Group
Wells Fargo & Company
Advisor Group Holdings
UBS Group
CI Private Wealth
Stifel Financial
TrueWealth Financial Partners
Jpmorgan Chase & Co
Ameritas Advisory Services
Pnc Financial Services
Lido Advisors
Strengthening Families & Communities
Raymond James Financial Services Advisors

View all funds holding Vanguard Materials ETF