Baker Avenue Asset Management’s Vanguard Materials ETF VAW Stock Holding History

Baker Avenue 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
2023 Q4	–	Sell	-286	Closed	-$49.3K	–	1443
2023 Q3	$49.3K	Hold	286	–	–	﹤0.01%	523
2023 Q2	$52K	Buy	286 +121	+73%	+$21.1K	﹤0.01%	519
2023 Q1	$29.3K	Hold	165	–	–	﹤0.01%	608
2022 Q4	$28.1K	Buy	+165	New	+$27.7K	﹤0.01%	569

Other funds holding VAW

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BCMIO

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

Baker Avenue Asset Management's VAW Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Vanguard Materials ETF (VAW) in Q4 2023, closing a stake of 286 shares — an estimated $49.3K sold.

Baker Avenue Asset Management first reported a position in VAW in Q4 2022 and held it in 4 quarters. The position peaked at $52K in Q2 2023. 358 funds tracked by Wall St. Rank hold VAW as of Q4 2023.

Baker Avenue Asset Management reported no remaining Vanguard Materials ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 286 Vanguard Materials ETF shares in Q4 2023, an estimated $49.3K.
Baker Avenue Asset Management first reported a position in Vanguard Materials ETF in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Vanguard Materials ETF position peaked at $52K in Q2 2023.
358 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.