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Salem Investment Counselors’s Vanguard Materials ETF VAW Stock Holding History

Salem Investment Counselors’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
Q4 		– Sell
-178
Closed -$30.8K – 1158
2023
Q3 		$30.8K Buy
178
+1
+0.6% +$181 ﹤0.01% 608
2023
Q2 		$32.4K Hold
177
– – ﹤0.01% 605
2023
Q1 		$31.5K Buy
177
+1
+0.6% +$179 ﹤0.01% 615
2022
Q4 		$30K Buy
176
+1
+0.6% +$168 ﹤0.01% 599
2022
Q3 		$26K Hold
175
– – ﹤0.01% 597
2022
Q2 		$28K Sell
175
-17
-9% -$3.11K ﹤0.01% 610
2022
Q1 		$37K Hold
192
– – ﹤0.01% 561
2021
Q4 		$38K Buy
192
+21
+12% +$3.96K ﹤0.01% 604
2021
Q3 		$30K Hold
171
– – ﹤0.01% 575
2021
Q2 		$31K Buy
171
+1
+0.6% +$185 ﹤0.01% 554
2021
Q1 		$29K Hold
170
– – ﹤0.01% 536
2020
Q4 		$27K Buy
170
+1
+0.6% +$147 ﹤0.01% 533
2020
Q3 		$23K Hold
169
– – ﹤0.01% 479
2020
Q2 		$20K Buy
169
+1
+0.6% +$112 ﹤0.01% 489
2020
Q1 		$16K Buy
168
+1
+0.6% +$119 ﹤0.01% 475
2019
Q4 		$22K Buy
167
+2
+1% +$258 ﹤0.01% 479
2019
Q3 		$21K Hold
165
– – ﹤0.01% 462
2019
Q2 		$21K Buy
+165
New +$20.5K ﹤0.01% 479
2017
Q2 		– Sell
-1,430
Closed -$154K – 760
2017
Q1 		$154K Buy
1,430
+1,272
+805% +$150K 0.02% 258
2016
Q4 		$18K Buy
158
+1
+0.6% +$109 ﹤0.01% 451
2016
Q3 		$168 Buy
+157
New +$16.8K ﹤0.01% 388

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Salem Investment Counselors's VAW Position: Q4 2023 in Review

Salem Investment Counselors sold out of Vanguard Materials ETF (VAW) in Q4 2023, closing a stake of 178 shares — an estimated $30.8K sold.

Salem Investment Counselors first reported a position in VAW in Q3 2016 and held it in 21 quarters. The position peaked at $154K in Q1 2017. 358 funds tracked by Wall St. Rank hold VAW as of Q4 2023.

  • Salem Investment Counselors reported no remaining Vanguard Materials ETF position as of Q4 2023 after selling out during the quarter.
  • Salem Investment Counselors sold 178 Vanguard Materials ETF shares in Q4 2023, an estimated $30.8K.
  • Salem Investment Counselors first reported a position in Vanguard Materials ETF in Q3 2016 and held it in 21 quarters.
  • Salem Investment Counselors's Vanguard Materials ETF position peaked at $154K in Q1 2017.
  • 358 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2023.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.