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Bangor Savings Bank’s Vanguard Materials ETF VAW Stock Holding History

Bangor Savings Bank’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
Q3 		– Sell
-203
Closed -$36.9K – 551
2023
Q2 		$36.9K Hold
203
– – ﹤0.01% 329
2023
Q1 		$36.1K Hold
203
– – ﹤0.01% 328
2022
Q4 		$35K Hold
203
– – ﹤0.01% 334
2022
Q3 		$30K Hold
203
– – ﹤0.01% 338
2022
Q2 		$33K Buy
+203
New +$37.2K ﹤0.01% 338

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bangor Savings Bank's VAW Position: Q3 2023 in Review

Bangor Savings Bank sold out of Vanguard Materials ETF (VAW) in Q3 2023, closing a stake of 203 shares — an estimated $36.9K sold.

Bangor Savings Bank first reported a position in VAW in Q2 2022 and held it in 5 quarters. The position peaked at $36.9K in Q2 2023. 340 funds tracked by Wall St. Rank hold VAW as of Q3 2023.

  • Bangor Savings Bank reported no remaining Vanguard Materials ETF position as of Q3 2023 after selling out during the quarter.
  • Bangor Savings Bank sold 203 Vanguard Materials ETF shares in Q3 2023, an estimated $36.9K.
  • Bangor Savings Bank first reported a position in Vanguard Materials ETF in Q2 2022 and held it in 5 quarters.
  • Bangor Savings Bank's Vanguard Materials ETF position peaked at $36.9K in Q2 2023.
  • 340 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2023.

Based on Bangor Savings Bank's 13F filing for Q3 2023, filed 24 Oct 2023.