Cary Street Partners Investment Advisory’s Vanguard Materials ETF VAW Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-63	Closed	-$10.9K	–	1741
2023 Q3	$10.9K	Hold	63	–	–	﹤0.01%	1280
2023 Q2	$11.5K	Hold	63	–	–	﹤0.01%	1201
2023 Q1	$11.2K	Hold	63	–	–	﹤0.01%	1119
2022 Q4	$10.7K	Buy	+63	New	+$10.6K	﹤0.01%	1138

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cary Street Partners Investment Advisory's VAW Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Vanguard Materials ETF (VAW) in Q4 2023, closing a stake of 63 shares — an estimated $10.9K sold.

Cary Street Partners Investment Advisory first reported a position in VAW in Q4 2022 and held it in 4 quarters. The position peaked at $11.5K in Q2 2023. 358 funds tracked by Wall St. Rank hold VAW as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Vanguard Materials ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 63 Vanguard Materials ETF shares in Q4 2023, an estimated $10.9K.
Cary Street Partners Investment Advisory first reported a position in Vanguard Materials ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Vanguard Materials ETF position peaked at $11.5K in Q2 2023.
358 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.