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Lebenthal Global Advisors’s Vanguard Materials ETF VAW Stock Holding History

Lebenthal Global Advisors’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 		– Sell
-6,445
Closed -$1.22M – 203
2023
Q4 		$1.22M Buy
6,445
+2,738
+74% +$481K 0.28% 42
2023
Q3 		$640K Buy
+3,707
New +$670K 0.19% 65

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Lebenthal Global Advisors's VAW Position: Q1 2024 in Review

Lebenthal Global Advisors sold out of Vanguard Materials ETF (VAW) in Q1 2024, closing a stake of 6,445 shares — an estimated $1.22M sold.

Lebenthal Global Advisors first reported a position in VAW in Q3 2023 and held it in 2 quarters. The position peaked at $1.22M in Q4 2023. 354 funds tracked by Wall St. Rank hold VAW as of Q1 2024.

  • Lebenthal Global Advisors reported no remaining Vanguard Materials ETF position as of Q1 2024 after selling out during the quarter.
  • Lebenthal Global Advisors sold 6,445 Vanguard Materials ETF shares in Q1 2024, an estimated $1.22M.
  • Lebenthal Global Advisors first reported a position in Vanguard Materials ETF in Q3 2023 and held it in 2 quarters.
  • Lebenthal Global Advisors's Vanguard Materials ETF position peaked at $1.22M in Q4 2023.
  • 354 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2024.

Based on Lebenthal Global Advisors's 13F filing for Q1 2024, filed 9 May 2024.