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Park Avenue Securities’s Vanguard Materials ETF VAW Stock Holding History

Park Avenue Securities’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
-2,022
Closed -$384K – 1415
2023
Q4 		$384K Buy
2,022
+75
+4% +$13.2K 0.01% 1022
2023
Q3 		$336K Buy
+1,947
New +$352K 0.01% 994
2023
Q1 		– Sell
-2,353
Closed -$401K – 1146
2022
Q4 		$401K Sell
2,353
-2,212
-48% -$372K 0.01% 865
2022
Q3 		$678K Sell
4,565
-40
-0.9% -$6.6K 0.01% 613
2022
Q2 		$738K Buy
4,605
+1,404
+44% +$257K 0.01% 570
2022
Q1 		$621K Sell
3,201
-131
-4% -$24.5K 0.01% 651
2021
Q4 		$656K Buy
3,332
+144
+5% +$27.1K 0.01% 604
2021
Q3 		$552K Buy
3,188
+106
+3% +$19.3K 0.01% 599
2021
Q2 		$557K Buy
3,082
+23
+0.8% +$4.25K 0.01% 588
2021
Q1 		$529K Sell
3,059
-103
-3% -$17K 0.01% 568
2020
Q4 		$496K Sell
3,162
-327
-9% -$48.1K 0.01% 509
2020
Q3 		$470K Buy
3,489
+458
+15% +$60.7K 0.02% 443
2020
Q2 		$366K Sell
3,031
-951
-24% -$107K 0.01% 452
2020
Q1 		$383K Buy
3,982
+624
+19% +$74.1K 0.03% 213
2019
Q4 		$450K Buy
3,358
+137
+4% +$17.7K 0.02% 321
2019
Q3 		$407K Buy
3,221
+14
+0.4% +$1.76K 0.02% 291
2019
Q2 		$411K Sell
3,207
-269
-8% -$33.4K 0.05% 139
2019
Q1 		$434K Sell
3,476
-36
-1% -$4.32K 0.02% 247
2018
Q4 		$406K Buy
3,512
+433
+14% +$51.4K 0.06% 93
2018
Q3 		$407K Buy
3,079
+280
+10% +$37.4K 0.07% 97
2018
Q2 		$367K Buy
2,799
+723
+35% +$96.2K 0.06% 93
2018
Q1 		$261K Buy
2,076
+435
+27% +$59.5K 0.06% 109
2017
Q4 		$228K Buy
+1,641
New +$218K 0.06% 101
2017
Q2 		– Sell
-8,881
Closed -$1.05M – 215
2017
Q1 		$1.05M Buy
+8,881
New +$1.05M 0.47% 14
2015
Q1 		– Sell
-3,737
Closed -$401K – 22
2014
Q4 		$401K Buy
+3,737
New +$402K 0.1% 19

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Park Avenue Securities's VAW Position: Q1 2024 in Review

Park Avenue Securities sold out of Vanguard Materials ETF (VAW) in Q1 2024, closing a stake of 2,022 shares — an estimated $384K sold.

Park Avenue Securities first reported a position in VAW in Q4 2014 and held it in 25 quarters. The position peaked at $1.05M in Q1 2017. 354 funds tracked by Wall St. Rank hold VAW as of Q1 2024.

  • Park Avenue Securities reported no remaining Vanguard Materials ETF position as of Q1 2024 after selling out during the quarter.
  • Park Avenue Securities sold 2,022 Vanguard Materials ETF shares in Q1 2024, an estimated $384K.
  • Park Avenue Securities first reported a position in Vanguard Materials ETF in Q4 2014 and held it in 25 quarters.
  • Park Avenue Securities's Vanguard Materials ETF position peaked at $1.05M in Q1 2017.
  • 354 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2024.

Based on Park Avenue Securities's 13F filing for Q1 2024, filed 10 Apr 2024.