Insigneo Advisory Services’s Vanguard Materials ETF VAW Stock Holding History

Insigneo Advisory Services’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	-3,210	Closed	-$557K	–	451
2023 Q3	$557K	Hold	3,210	–	–	0.11%	170
2023 Q2	$587K	Buy	+3,210	New	+$561K	0.11%	168

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Insigneo Advisory Services's VAW Position: Q4 2023 in Review

Insigneo Advisory Services sold out of Vanguard Materials ETF (VAW) in Q4 2023, closing a stake of 3,210 shares — an estimated $557K sold.

Insigneo Advisory Services first reported a position in VAW in Q2 2023 and held it in 2 quarters. The position peaked at $587K in Q2 2023. 358 funds tracked by Wall St. Rank hold VAW as of Q4 2023.

Insigneo Advisory Services reported no remaining Vanguard Materials ETF position as of Q4 2023 after selling out during the quarter.
Insigneo Advisory Services sold 3,210 Vanguard Materials ETF shares in Q4 2023, an estimated $557K.
Insigneo Advisory Services first reported a position in Vanguard Materials ETF in Q2 2023 and held it in 2 quarters.
Insigneo Advisory Services's Vanguard Materials ETF position peaked at $587K in Q2 2023.
358 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2023.

Based on Insigneo Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.