StoneX Group’s Vanguard Materials ETF VAW Stock Holding History

StoneX Group’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	-1,493	Closed	-$272K	–	733
2023 Q2	$272K	Buy	+1,493	New	+$261K	0.03%	434
2022 Q3	–	Sell	-1,323	Closed	-$212K	–	725
2022 Q2	$212K	Buy	1,323 +158	+14%	+$28.9K	0.03%	530
2022 Q1	$226K	Sell	1,165 -60	-5%	-$11.2K	0.02%	550
2021 Q4	$241K	Sell	1,225 -112	-8%	-$21.1K	0.03%	464
2021 Q3	$233K	Hold	1,337	–	–	0.03%	426
2021 Q2	$242K	Buy	+1,337	New	+$247K	0.04%	410
2019 Q1	–	Sell	-2,070	Closed	-$229K	–	235
2018 Q4	$229K	Sell	2,070 -17	-0.8%	-$2.02K	0.22%	172
2018 Q3	$274K	Buy	2,087 +17	+0.8%	+$2.27K	0.2%	180
2018 Q2	$272K	Buy	2,070 +100	+5%	+$13.3K	0.23%	171
2018 Q1	$254K	Hold	1,970	–	–	0.24%	164
2017 Q4	$269K	Buy	+1,970	New	+$262K	0.28%	149

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 22.96% 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

StoneX Group's VAW Position: Q3 2023 in Review

StoneX Group sold out of Vanguard Materials ETF (VAW) in Q3 2023, closing a stake of 1,493 shares — an estimated $272K sold.

StoneX Group first reported a position in VAW in Q4 2017 and held it in 11 quarters. The position peaked at $274K in Q3 2018. 340 funds tracked by Wall St. Rank hold VAW as of Q3 2023.

StoneX Group reported no remaining Vanguard Materials ETF position as of Q3 2023 after selling out during the quarter.
StoneX Group sold 1,493 Vanguard Materials ETF shares in Q3 2023, an estimated $272K.
StoneX Group first reported a position in Vanguard Materials ETF in Q4 2017 and held it in 11 quarters.
StoneX Group's Vanguard Materials ETF position peaked at $274K in Q3 2018.
340 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2023.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.