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Ascent Group’s Vanguard Materials ETF VAW Stock Holding History

Ascent Group’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
-7,515
Closed -$1.34M – 500
2023
Q1 		$1.34M Buy
7,515
+606
+9% +$108K 0.14% 189
2022
Q4 		$1.18M Buy
+6,909
New +$1.16M 0.14% 200
2022
Q2 		– Sell
-22,013
Closed -$4.27M – 504
2022
Q1 		$4.27M Buy
22,013
+346
+2% +$64.7K 0.5% 47
2021
Q4 		$3.95M Buy
+21,667
New +$4.08M 0.5% 49

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ascent Group's VAW Position: Q2 2023 in Review

Ascent Group sold out of Vanguard Materials ETF (VAW) in Q2 2023, closing a stake of 7,515 shares — an estimated $1.34M sold.

Ascent Group first reported a position in VAW in Q4 2021 and held it in 4 quarters. The position peaked at $4.27M in Q1 2022. 344 funds tracked by Wall St. Rank hold VAW as of Q2 2023.

  • Ascent Group reported no remaining Vanguard Materials ETF position as of Q2 2023 after selling out during the quarter.
  • Ascent Group sold 7,515 Vanguard Materials ETF shares in Q2 2023, an estimated $1.34M.
  • Ascent Group first reported a position in Vanguard Materials ETF in Q4 2021 and held it in 4 quarters.
  • Ascent Group's Vanguard Materials ETF position peaked at $4.27M in Q1 2022.
  • 344 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2023.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.