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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCA

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Asset Advisory Services's VAW Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Vanguard Materials ETF (VAW) in Q4 2022, closing a stake of 39 shares — an estimated $6K sold.

Capital Asset Advisory Services first reported a position in VAW in Q2 2020 and held it in 10 quarters. The position peaked at $57K in Q1 2021. 353 funds tracked by Wall St. Rank hold VAW as of Q4 2022.

Capital Asset Advisory Services reported no remaining Vanguard Materials ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 39 Vanguard Materials ETF shares in Q4 2022, an estimated $6K.
Capital Asset Advisory Services first reported a position in Vanguard Materials ETF in Q2 2020 and held it in 10 quarters.
Capital Asset Advisory Services's Vanguard Materials ETF position peaked at $57K in Q1 2021.
353 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.