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NewSquare Capital’s Vanguard Materials ETF VAW Stock Holding History

NewSquare Capital’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
Q1 		– Sell
-181
Closed -$30.8K – 952
2022
Q4 		$30.8K Sell
181
-95
-34% -$16K ﹤0.01% 192
2022
Q3 		$41K Sell
276
-147
-35% -$24.2K 0.01% 185
2022
Q2 		$68K Hold
423
– – 0.01% 183
2022
Q1 		$82K Buy
+423
New +$79.1K 0.01% 185

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NewSquare Capital's VAW Position: Q1 2023 in Review

NewSquare Capital sold out of Vanguard Materials ETF (VAW) in Q1 2023, closing a stake of 181 shares — an estimated $30.8K sold.

NewSquare Capital first reported a position in VAW in Q1 2022 and held it in 4 quarters. The position peaked at $82K in Q1 2022. 341 funds tracked by Wall St. Rank hold VAW as of Q1 2023.

  • NewSquare Capital reported no remaining Vanguard Materials ETF position as of Q1 2023 after selling out during the quarter.
  • NewSquare Capital sold 181 Vanguard Materials ETF shares in Q1 2023, an estimated $30.8K.
  • NewSquare Capital first reported a position in Vanguard Materials ETF in Q1 2022 and held it in 4 quarters.
  • NewSquare Capital's Vanguard Materials ETF position peaked at $82K in Q1 2022.
  • 341 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2023.

Based on NewSquare Capital's 13F filing for Q1 2023, filed 1 May 2023.