Ten Capital Wealth Advisors’s Vanguard Materials ETF VAW Stock Holding History

Ten Capital 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
2023 Q2	–	Sell	-18	Closed	-$3.2K	–	518
2023 Q1	$3.2K	Sell	18 -16	-47%	-$2.86K	﹤0.01%	444
2022 Q4	$5.79K	Hold	34	–	–	﹤0.01%	372
2022 Q3	$5K	Hold	34	–	–	﹤0.01%	415
2022 Q2	$5K	Sell	34 -3	-8%	-$549	﹤0.01%	336
2022 Q1	$7K	Hold	37	–	–	﹤0.01%	342
2021 Q4	$7K	Hold	37	–	–	﹤0.01%	346
2021 Q3	$6K	Sell	37 -24,711	-100%	-$4.49M	﹤0.01%	313
2021 Q2	$4.47M	Buy	24,748 +1,914	+8%	+$353K	1.01%	27
2021 Q1	$3.95M	Buy	22,834 +3,671	+19%	+$604K	0.96%	29
2020 Q4	$3.01M	Hold	19,163	–	–	0.84%	37
2020 Q3	$2.58M	Buy	+19,163	New	+$2.54M	0.87%	31

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ten Capital Wealth Advisors's VAW Position: Q2 2023 in Review

Ten Capital Wealth Advisors sold out of Vanguard Materials ETF (VAW) in Q2 2023, closing a stake of 18 shares — an estimated $3.2K sold.

Ten Capital Wealth Advisors first reported a position in VAW in Q3 2020 and held it in 11 quarters. The position peaked at $4.47M in Q2 2021. 344 funds tracked by Wall St. Rank hold VAW as of Q2 2023.

Ten Capital Wealth Advisors reported no remaining Vanguard Materials ETF position as of Q2 2023 after selling out during the quarter.
Ten Capital Wealth Advisors sold 18 Vanguard Materials ETF shares in Q2 2023, an estimated $3.2K.
Ten Capital Wealth Advisors first reported a position in Vanguard Materials ETF in Q3 2020 and held it in 11 quarters.
Ten Capital Wealth Advisors's Vanguard Materials ETF position peaked at $4.47M in Q2 2021.
344 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.