Kistler-Tiffany Companies’s Vanguard Materials ETF VAW Stock Holding History

Kistler-Tiffany Companies’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 Q2	$310K	Sell	1,701 -15	-0.9%	-$2.62K	0.05%	272
2023 Q1	$305K	Buy	1,716 +23	+1%	+$4.11K	0.06%	245
2022 Q4	$288K	Sell	1,693 -536	-24%	-$90.1K	0.06%	201
2022 Q3	$331K	Buy	2,229 +40	+2%	+$6.6K	0.08%	160
2022 Q2	$351K	Buy	2,189 +143	+7%	+$26.2K	0.08%	155
2022 Q1	$397K	Buy	2,046 +584	+40%	+$109K	0.08%	153
2021 Q4	$288K	Buy	1,462 +248	+20%	+$46.7K	0.06%	168
2021 Q3	$210K	Sell	1,214 -650	-35%	-$118K	0.05%	190
2021 Q2	$337K	Buy	1,864 +639	+52%	+$118K	0.08%	145
2021 Q1	$212K	Buy	+1,225	New	+$202K	0.05%	168
2015 Q4	–	Sell	-80	Closed	-$7K	–	628
2015 Q3	$7K	Hold	80	–	–	﹤0.01%	473
2015 Q2	$9K	Sell	80 -253	-76%	-$28.1K	0.01%	469
2015 Q1	$36K	Hold	333	–	–	0.02%	279
2014 Q4	$36K	Buy	333 +80	+32%	+$8.61K	0.02%	280
2014 Q3	$28K	Hold	253	–	–	0.02%	324
2014 Q2	$28K	Hold	253	–	–	0.02%	322
2014 Q1	$27K	Hold	253	–	–	0.02%	312
2013 Q4	$26K	Hold	253	–	–	0.02%	318
2013 Q3	$24K	Hold	253	–	–	0.02%	329
2013 Q2	$22K	Buy	+253	New	+$22.5K	0.02%	333

Other funds holding VAW

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

BCMIO

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Kistler-Tiffany Companies's VAW Position: Q2 2023 in Review

Kistler-Tiffany Companies reduced its Vanguard Materials ETF (VAW) stake by 0.87% in Q2 2023, selling an estimated $2.62K and leaving 1,701 shares worth $310K. The position accounts for 0.05% of the portfolio, ranked #272.

Kistler-Tiffany Companies first reported a position in VAW in Q2 2013 and has held it in 20 quarters since. The position peaked at $397K in Q1 2022. 344 funds tracked by Wall St. Rank hold VAW as of Q2 2023.

Kistler-Tiffany Companies held 1,701 shares of Vanguard Materials ETF worth $310K as of Q2 2023.
Kistler-Tiffany Companies sold 15 Vanguard Materials ETF shares in Q2 2023, an estimated $2.62K.
Vanguard Materials ETF made up 0.05% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #272 holding.
Kistler-Tiffany Companies first reported a position in Vanguard Materials ETF in Q2 2013 and has held it in 20 quarters since.
Kistler-Tiffany Companies's Vanguard Materials ETF position peaked at $397K in Q1 2022.
344 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.