Focus Financial Network’s Vanguard Materials ETF VAW Stock Holding History

Focus Financial Network’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	-3,074	Closed	-$584K	–	759
2023 Q4	$584K	Sell	3,074 -2,121	-41%	-$372K	0.02%	425
2023 Q3	$901K	Sell	5,195 -418	-7%	-$75.5K	0.05%	254
2023 Q2	$1.03M	Sell	5,613 -307	-5%	-$53.7K	0.06%	233
2023 Q1	$1.05M	Sell	5,920 -32	-0.5%	-$5.72K	0.07%	223
2022 Q4	$1.01M	Buy	5,952 +1,056	+22%	+$177K	0.08%	183
2022 Q3	$731K	Buy	+4,896	New	+$808K	0.06%	227

Other funds holding VAW

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 Chicago, Illinois $374B AUM 17.66% 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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Focus Financial Network's VAW Position: Q1 2024 in Review

Focus Financial Network sold out of Vanguard Materials ETF (VAW) in Q1 2024, closing a stake of 3,074 shares — an estimated $584K sold.

Focus Financial Network first reported a position in VAW in Q3 2022 and held it in 6 quarters. The position peaked at $1.05M in Q1 2023. 354 funds tracked by Wall St. Rank hold VAW as of Q1 2024.

Focus Financial Network reported no remaining Vanguard Materials ETF position as of Q1 2024 after selling out during the quarter.
Focus Financial Network sold 3,074 Vanguard Materials ETF shares in Q1 2024, an estimated $584K.
Focus Financial Network first reported a position in Vanguard Materials ETF in Q3 2022 and held it in 6 quarters.
Focus Financial Network's Vanguard Materials ETF position peaked at $1.05M in Q1 2023.
354 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2024.

Based on Focus Financial Network's 13F filing for Q1 2024, filed 24 Apr 2024.