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Fairfield, Bush & Co’s Vanguard Materials ETF VAW Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-115
Closed -$21.8K – 469
2023
Q4 		$21.8K Buy
+115
New +$20.2K 0.01% 246
2023
Q3 		– Sell
-115
Closed -$20.9K – 490
2023
Q2 		$20.9K Buy
+115
New +$20.1K 0.01% 270
2022
Q3 		– Sell
-115
Closed -$18K – 446
2022
Q2 		$18K Buy
+115
New +$21.1K 0.01% 265

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fairfield, Bush & Co's VAW Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Vanguard Materials ETF (VAW) in Q1 2024, closing a stake of 115 shares — an estimated $21.8K sold.

Fairfield, Bush & Co first reported a position in VAW in Q2 2022 and held it in 3 quarters. The position peaked at $21.8K in Q4 2023. 354 funds tracked by Wall St. Rank hold VAW as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Vanguard Materials ETF position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 115 Vanguard Materials ETF shares in Q1 2024, an estimated $21.8K.
  • Fairfield, Bush & Co first reported a position in Vanguard Materials ETF in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Vanguard Materials ETF position peaked at $21.8K in Q4 2023.
  • 354 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.