BL
VAW icon

Balentine LLC’s Vanguard Materials ETF VAW Stock Holding History

Balentine LLC’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
Q2 		– Sell
-253
Closed -$51.7K – 553
2024
Q1 		$51.7K Buy
253
+247
+4,117% +$46.9K ﹤0.01% 530
2023
Q4 		$1.14K Hold
6
– – ﹤0.01% 572
2023
Q3 		$1.03K Buy
+6
New +$1.08K ﹤0.01% 552
2022
Q3 		– Sell
-6
Closed -$1K – 710
2022
Q2 		$1K Hold
6
– – ﹤0.01% 626
2022
Q1 		$1K Hold
6
– – ﹤0.01% 626
2021
Q4 		$1K Buy
+6
New +$1.13K ﹤0.01% 423

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Balentine LLC's VAW Position: Q2 2024 in Review

Balentine LLC sold out of Vanguard Materials ETF (VAW) in Q2 2024, closing a stake of 253 shares — an estimated $51.7K sold.

Balentine LLC first reported a position in VAW in Q4 2021 and held it in 6 quarters. The position peaked at $51.7K in Q1 2024. 360 funds tracked by Wall St. Rank hold VAW as of Q2 2024.

  • Balentine LLC reported no remaining Vanguard Materials ETF position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 253 Vanguard Materials ETF shares in Q2 2024, an estimated $51.7K.
  • Balentine LLC first reported a position in Vanguard Materials ETF in Q4 2021 and held it in 6 quarters.
  • Balentine LLC's Vanguard Materials ETF position peaked at $51.7K in Q1 2024.
  • 360 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.