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Horan Securities’s Vanguard Materials ETF VAW Stock Holding History

Horan Securities’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
Q3 		– Sell
-25
Closed -$4.57K – 637
2023
Q2 		$4.57K Hold
25
– – ﹤0.01% 484
2023
Q1 		$4.46K Buy
+25
New +$4.47K ﹤0.01% 482

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Horan Securities's VAW Position: Q3 2023 in Review

Horan Securities sold out of Vanguard Materials ETF (VAW) in Q3 2023, closing a stake of 25 shares — an estimated $4.57K sold.

Horan Securities first reported a position in VAW in Q1 2023 and held it in 2 quarters. The position peaked at $4.57K in Q2 2023. 340 funds tracked by Wall St. Rank hold VAW as of Q3 2023.

  • Horan Securities reported no remaining Vanguard Materials ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 25 Vanguard Materials ETF shares in Q3 2023, an estimated $4.57K.
  • Horan Securities first reported a position in Vanguard Materials ETF in Q1 2023 and held it in 2 quarters.
  • Horan Securities's Vanguard Materials ETF position peaked at $4.57K in Q2 2023.
  • 340 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.