Novare Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Novare Capital Management’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	-13,811	Closed	-$2.62M	–	188
2023 Q4	$2.62M	Buy	13,811 +675	+5%	+$118K	0.27%	76
2023 Q3	$2.27M	Sell	13,136 -560	-4%	-$101K	0.26%	82
2023 Q2	$2.49M	Sell	13,696 -3	-0%	-$524	0.27%	82
2023 Q1	$2.44M	Sell	13,699 -205	-1%	-$36.7K	0.28%	84
2022 Q4	$2.37M	Buy	13,904 +5,124	+58%	+$861K	0.28%	82
2022 Q3	$1.3M	Buy	+8,780	New	+$1.45M	0.17%	89

Other funds holding VAW

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 Chicago, Illinois $374B AUM 17.66% 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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Novare Capital Management's VAW Position: Q1 2024 in Review

Novare Capital Management sold out of Vanguard Materials ETF (VAW) in Q1 2024, closing a stake of 13,811 shares — an estimated $2.62M sold.

Novare Capital Management first reported a position in VAW in Q3 2022 and held it in 6 quarters. The position peaked at $2.62M in Q4 2023. 354 funds tracked by Wall St. Rank hold VAW as of Q1 2024.

Novare Capital Management reported no remaining Vanguard Materials ETF position as of Q1 2024 after selling out during the quarter.
Novare Capital Management sold 13,811 Vanguard Materials ETF shares in Q1 2024, an estimated $2.62M.
Novare Capital Management first reported a position in Vanguard Materials ETF in Q3 2022 and held it in 6 quarters.
Novare Capital Management's Vanguard Materials ETF position peaked at $2.62M in Q4 2023.
354 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2024.

Based on Novare Capital Management's 13F filing for Q1 2024, filed 6 May 2024.