Autus Asset Management’s Vanguard Materials ETF VAW Stock Holding History

Autus Asset 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
2022 Q4	$330K	Sell	1,940 -27	-1%	-$4.54K	0.06%	118
2022 Q3	$291K	Buy	1,967 +130	+7%	+$21.4K	0.06%	117
2022 Q2	$295K	Buy	1,837 +78	+4%	+$14.3K	0.05%	121
2022 Q1	$341K	Sell	1,759 -4	-0.2%	-$748	0.05%	124
2021 Q4	$347K	Buy	1,763 +200	+13%	+$37.7K	0.03%	144
2021 Q3	$271K	Sell	1,563 -65	-4%	-$11.8K	0.03%	150
2021 Q2	$295K	Hold	1,628	–	–	0.03%	141
2021 Q1	$282K	Sell	1,628 -70	-4%	-$11.5K	0.03%	143
2020 Q4	$266K	Sell	1,698 -40	-2%	-$5.89K	0.03%	139
2020 Q3	$234K	Sell	1,738 -55	-3%	-$7.29K	0.03%	146
2020 Q2	$216K	Buy	+1,793	New	+$202K	0.03%	146
2020 Q1	–	Sell	-1,678	Closed	-$225K	–	155
2019 Q4	$225K	Buy	1,678 +90	+6%	+$11.6K	0.03%	151
2019 Q3	$201K	Buy	+1,588	New	+$199K	0.03%	152
2019 Q1	–	Sell	-1,848	Closed	-$204K	–	156
2018 Q4	$204K	Sell	1,848 -115	-6%	-$13.6K	0.04%	146
2018 Q3	$257K	Buy	1,963 +185	+10%	+$24.7K	0.04%	138
2018 Q2	$234K	Sell	1,778 -5	-0.3%	-$665	0.04%	144
2018 Q1	$230K	Buy	1,783 +65	+4%	+$8.89K	0.04%	142
2017 Q4	$235K	Buy	1,718 +78	+5%	+$10.4K	0.04%	142
2017 Q3	$211K	Buy	+1,640	New	+$204K	0.04%	146

Other funds holding VAW

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Autus Asset Management's VAW Position: Q4 2022 in Review

Autus Asset Management reduced its Vanguard Materials ETF (VAW) stake by 1.4% in Q4 2022, selling an estimated $4.54K and leaving 1,940 shares worth $330K. The position accounts for 0.06% of the portfolio, ranked #118.

Autus Asset Management first reported a position in VAW in Q3 2017 and has held it in 19 quarters since. The position peaked at $347K in Q4 2021. 354 funds tracked by Wall St. Rank hold VAW as of Q4 2022.

Autus Asset Management held 1,940 shares of Vanguard Materials ETF worth $330K as of Q4 2022.
Autus Asset Management sold 27 Vanguard Materials ETF shares in Q4 2022, an estimated $4.54K.
Vanguard Materials ETF made up 0.06% of Autus Asset Management's portfolio in Q4 2022, its #118 holding.
Autus Asset Management first reported a position in Vanguard Materials ETF in Q3 2017 and has held it in 19 quarters since.
Autus Asset Management's Vanguard Materials ETF position peaked at $347K in Q4 2021.
354 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.