FinTrust Capital Advisors’s Vanguard Materials ETF VAW Stock Holding History

FinTrust Capital Advisors’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 Q3	$7.83K	Hold	37	–	–	﹤0.01%	993
2024 Q2	$7.13K	Hold	37	–	–	﹤0.01%	969
2024 Q1	$7.56K	Hold	37	–	–	﹤0.01%	906
2023 Q4	$7.03K	Hold	37	–	–	﹤0.01%	889
2023 Q3	$6.38K	Hold	37	–	–	﹤0.01%	860
2023 Q2	$6.3K	Hold	37	–	–	﹤0.01%	834
2023 Q1	$6.3K	Hold	37	–	–	﹤0.01%	828
2022 Q4	$6.3K	Hold	37	–	–	﹤0.01%	826
2022 Q3	$6K	Hold	37	–	–	﹤0.01%	1001
2022 Q2	$6K	Sell	37 -289	-89%	-$52.9K	﹤0.01%	1014
2022 Q1	$63K	Buy	326 +289	+781%	+$54K	0.01%	518
2021 Q4	$7K	Hold	37	–	–	﹤0.01%	985
2021 Q3	$6K	Hold	37	–	–	﹤0.01%	1010
2021 Q2	$7K	Hold	37	–	–	﹤0.01%	1008
2021 Q1	$6K	Hold	37	–	–	﹤0.01%	1008
2020 Q4	$6K	Hold	37	–	–	﹤0.01%	937
2020 Q3	$5K	Hold	37	–	–	﹤0.01%	969
2020 Q2	$4K	Hold	37	–	–	﹤0.01%	864
2020 Q1	$4K	Hold	37	–	–	﹤0.01%	924
2019 Q4	$5K	Sell	37 -38	-51%	-$4.9K	﹤0.01%	869
2019 Q3	$9K	Hold	75	–	–	﹤0.01%	787
2019 Q2	$10K	Hold	75	–	–	﹤0.01%	743
2019 Q1	$9K	Hold	75	–	–	﹤0.01%	811
2018 Q4	$8K	Buy	+75	New	+$8.89K	﹤0.01%	838

Other funds holding VAW

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

BCMIO

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

FinTrust Capital Advisors's VAW Position: Q3 2024 in Review

FinTrust Capital Advisors held its Vanguard Materials ETF (VAW) position steady in Q3 2024 at 37 shares worth $7.83K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

FinTrust Capital Advisors first reported a position in VAW in Q4 2018 and has held it in 24 quarters since. The position peaked at $63K in Q1 2022. 377 funds tracked by Wall St. Rank hold VAW as of Q3 2024.

FinTrust Capital Advisors held 37 shares of Vanguard Materials ETF worth $7.83K as of Q3 2024.
FinTrust Capital Advisors left its Vanguard Materials ETF share count unchanged in Q3 2024.
Vanguard Materials ETF made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #993 holding.
FinTrust Capital Advisors first reported a position in Vanguard Materials ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Vanguard Materials ETF position peaked at $63K in Q1 2022.
377 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.