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Opal Wealth Advisors’s Vanguard Materials ETF VAW Stock Holding History

Opal Wealth 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
Q3 		– Sell
-5
Closed -$964 – 1119
2024
Q2 		$964 Sell
5
-1
-17% -$199 ﹤0.01% 1077
2024
Q1 		$1.23K Buy
+6
New +$1.14K ﹤0.01% 306
2023
Q1 		– Sell
-6,181
Closed -$1.05M – 137
2022
Q4 		$1.05M Buy
6,181
+4,028
+187% +$677K 0.58% 26
2022
Q3 		$320K Buy
+2,153
New +$355K 0.23% 61

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

Opal Wealth Advisors's VAW Position: Q3 2024 in Review

Opal Wealth Advisors sold out of Vanguard Materials ETF (VAW) in Q3 2024, closing a stake of 5 shares — an estimated $964 sold.

Opal Wealth Advisors first reported a position in VAW in Q3 2022 and held it in 4 quarters. The position peaked at $1.05M in Q4 2022. 377 funds tracked by Wall St. Rank hold VAW as of Q3 2024.

  • Opal Wealth Advisors reported no remaining Vanguard Materials ETF position as of Q3 2024 after selling out during the quarter.
  • Opal Wealth Advisors sold 5 Vanguard Materials ETF shares in Q3 2024, an estimated $964.
  • Opal Wealth Advisors first reported a position in Vanguard Materials ETF in Q3 2022 and held it in 4 quarters.
  • Opal Wealth Advisors's Vanguard Materials ETF position peaked at $1.05M in Q4 2022.
  • 377 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2024.

Based on Opal Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.