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Carnegie Investment Counsel’s Vanguard Materials ETF VAW Stock Holding History

Carnegie Investment Counsel’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
-1,000
Closed -$204K – 502
2024
Q1 		$204K Buy
+1,000
New +$190K 0.01% 481

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carnegie Investment Counsel's VAW Position: Q2 2024 in Review

Carnegie Investment Counsel sold out of Vanguard Materials ETF (VAW) in Q2 2024, closing a stake of 1,000 shares — an estimated $204K sold.

Carnegie Investment Counsel first reported a position in VAW in Q1 2024 and held it in 1 quarter. The position peaked at $204K in Q1 2024. 359 funds tracked by Wall St. Rank hold VAW as of Q2 2024.

  • Carnegie Investment Counsel reported no remaining Vanguard Materials ETF position as of Q2 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 1,000 Vanguard Materials ETF shares in Q2 2024, an estimated $204K.
  • Carnegie Investment Counsel first reported a position in Vanguard Materials ETF in Q1 2024 and held it in 1 quarter.
  • Carnegie Investment Counsel's Vanguard Materials ETF position peaked at $204K in Q1 2024.
  • 359 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2024.

Based on Carnegie Investment Counsel's 13F filing for Q2 2024, filed 22 Jul 2024.