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Northstar Advisory Group’s Vanguard Materials ETF VAW Stock Holding History

Northstar Advisory Group’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
Q3 		– Sell
-1,427
Closed -$276K – 111
2024
Q2 		$276K Buy
1,427
+1
+0.1% +$199 0.16% 81
2024
Q1 		$288K Buy
+1,426
New +$271K 0.17% 76

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northstar Advisory Group's VAW Position: Q3 2024 in Review

Northstar Advisory Group sold out of Vanguard Materials ETF (VAW) in Q3 2024, closing a stake of 1,427 shares — an estimated $276K sold.

Northstar Advisory Group first reported a position in VAW in Q1 2024 and held it in 2 quarters. The position peaked at $288K in Q1 2024. 377 funds tracked by Wall St. Rank hold VAW as of Q3 2024.

  • Northstar Advisory Group reported no remaining Vanguard Materials ETF position as of Q3 2024 after selling out during the quarter.
  • Northstar Advisory Group sold 1,427 Vanguard Materials ETF shares in Q3 2024, an estimated $276K.
  • Northstar Advisory Group first reported a position in Vanguard Materials ETF in Q1 2024 and held it in 2 quarters.
  • Northstar Advisory Group's Vanguard Materials ETF position peaked at $288K in Q1 2024.
  • 377 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2024.

Based on Northstar Advisory Group's 13F filing for Q3 2024, filed 8 Nov 2024.