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Grey Street Capital’s Vanguard Materials ETF VAW Stock Holding History

Grey Street Capital’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 		$217K Buy
1,063
+4
+0.4% +$759 0.03% 459
2023
Q4 		$201K Buy
+1,059
New +$186K 0.1% 129

Other funds holding VAW

Bank of America
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Grey Street Capital's VAW Position: Q1 2024 in Review

Grey Street Capital increased its Vanguard Materials ETF (VAW) stake by 0.38% in Q1 2024, buying an estimated $759 and bringing the position to 1,063 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #459.

Grey Street Capital first reported a position in VAW in Q4 2023 and has held it in 2 quarters since. 354 funds tracked by Wall St. Rank hold VAW as of Q1 2024.

  • Grey Street Capital held 1,063 shares of Vanguard Materials ETF worth $217K as of Q1 2024.
  • Grey Street Capital bought 4 Vanguard Materials ETF shares in Q1 2024, an estimated $759.
  • Vanguard Materials ETF made up 0.03% of Grey Street Capital's portfolio in Q1 2024, its #459 holding.
  • Grey Street Capital first reported a position in Vanguard Materials ETF in Q4 2023 and has held it in 2 quarters since.
  • 354 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.