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Horizon Investments’s Vanguard Materials ETF VAW Stock Holding History

Horizon Investments’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
Q4 		– Sell
-3,273
Closed -$565K – 862
2023
Q3 		$565K Buy
+3,273
New +$591K 0.02% 267

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Horizon Investments's VAW Position: Q4 2023 in Review

Horizon Investments sold out of Vanguard Materials ETF (VAW) in Q4 2023, closing a stake of 3,273 shares — an estimated $565K sold.

Horizon Investments first reported a position in VAW in Q3 2023 and held it in 1 quarter. The position peaked at $565K in Q3 2023. 358 funds tracked by Wall St. Rank hold VAW as of Q4 2023.

  • Horizon Investments reported no remaining Vanguard Materials ETF position as of Q4 2023 after selling out during the quarter.
  • Horizon Investments sold 3,273 Vanguard Materials ETF shares in Q4 2023, an estimated $565K.
  • Horizon Investments first reported a position in Vanguard Materials ETF in Q3 2023 and held it in 1 quarter.
  • Horizon Investments's Vanguard Materials ETF position peaked at $565K in Q3 2023.
  • 358 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2023.

Based on Horizon Investments's 13F filing for Q4 2023, filed 14 Feb 2024.