Capital Asset Advisory Services’s Vanguard Materials ETF VAW Stock Holding History

Capital Asset Advisory Services’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	–	Sell	-39	Closed	-$6K	–	518
2022 Q3	$6K	Hold	39	–	–	﹤0.01%	402
2022 Q2	$6K	Hold	39	–	–	﹤0.01%	502
2022 Q1	$8K	Hold	39	–	–	﹤0.01%	491
2021 Q4	$8K	Sell	39 -83	-68%	-$15.6K	﹤0.01%	526
2021 Q3	$21K	Sell	122 -8	-6%	-$1.45K	﹤0.01%	552
2021 Q2	$23K	Sell	130 -200	-61%	-$36.9K	﹤0.01%	573
2021 Q1	$57K	Buy	330 +247	+298%	+$40.7K	0.01%	505
2020 Q4	$13K	Hold	83	–	–	﹤0.01%	1027
2020 Q3	$11K	Hold	83	–	–	﹤0.01%	462
2020 Q2	$11K	Buy	+83	New	+$9.33K	﹤0.01%	488

Other funds holding VAW

Bank of America

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)

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

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

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

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