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Bullseye Investment Management’s Vanguard Materials ETF VAW Stock Holding History

Bullseye Investment 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
Q3 		– Sell
-18,514
Closed -$3.37M – 47
2023
Q2 		$3.37M Buy
+18,514
New +$3.24M 2.45% 14

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

Bullseye Investment Management's VAW Position: Q3 2023 in Review

Bullseye Investment Management sold out of Vanguard Materials ETF (VAW) in Q3 2023, closing a stake of 18,514 shares — an estimated $3.37M sold.

Bullseye Investment Management first reported a position in VAW in Q2 2023 and held it in 1 quarter. The position peaked at $3.37M in Q2 2023. 340 funds tracked by Wall St. Rank hold VAW as of Q3 2023.

  • Bullseye Investment Management reported no remaining Vanguard Materials ETF position as of Q3 2023 after selling out during the quarter.
  • Bullseye Investment Management sold 18,514 Vanguard Materials ETF shares in Q3 2023, an estimated $3.37M.
  • Bullseye Investment Management first reported a position in Vanguard Materials ETF in Q2 2023 and held it in 1 quarter.
  • Bullseye Investment Management's Vanguard Materials ETF position peaked at $3.37M in Q2 2023.
  • 340 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2023.

Based on Bullseye Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.