Segall Bryant & Hamill’s Vanguard Materials ETF VAW Stock Holding History

Segall Bryant & Hamill’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 Q3	–	Sell	-2,050	Closed	-$373K	–	688
2023 Q2	$373K	Hold	2,050	–	–	﹤0.01%	610
2023 Q1	$364K	Hold	2,050	–	–	﹤0.01%	611
2022 Q4	$348K	Hold	2,050	–	–	﹤0.01%	629
2022 Q3	$304K	Hold	2,050	–	–	﹤0.01%	654
2022 Q2	$327K	Hold	2,050	–	–	﹤0.01%	646
2022 Q1	$399K	Buy	+2,050	New	+$383K	﹤0.01%	636
2021 Q4	–	Sell	-2,050	Closed	-$355K	–	750
2021 Q3	$355K	Hold	2,050	–	–	﹤0.01%	670
2021 Q2	$374K	Hold	2,050	–	–	﹤0.01%	659
2021 Q1	$354K	Buy	+2,050	New	+$337K	﹤0.01%	701

Other funds holding VAW

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Segall Bryant & Hamill's VAW Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Vanguard Materials ETF (VAW) in Q3 2023, closing a stake of 2,050 shares — an estimated $373K sold.

Segall Bryant & Hamill first reported a position in VAW in Q1 2021 and held it in 9 quarters. The position peaked at $399K in Q1 2022. 340 funds tracked by Wall St. Rank hold VAW as of Q3 2023.

Segall Bryant & Hamill reported no remaining Vanguard Materials ETF position as of Q3 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 2,050 Vanguard Materials ETF shares in Q3 2023, an estimated $373K.
Segall Bryant & Hamill first reported a position in Vanguard Materials ETF in Q1 2021 and held it in 9 quarters.
Segall Bryant & Hamill's Vanguard Materials ETF position peaked at $399K in Q1 2022.
340 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.