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TrustCore Financial Services’s Vanguard Materials ETF VAW Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$6.64K Hold
39
– – ﹤0.01% 784
2022
Q3 		$6K Buy
+39
New +$6.43K ﹤0.01% 855

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

TrustCore Financial Services's VAW Position: Q4 2022 in Review

TrustCore Financial Services held its Vanguard Materials ETF (VAW) position steady in Q4 2022 at 39 shares worth $6.64K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

TrustCore Financial Services first reported a position in VAW in Q3 2022 and has held it in 2 quarters since. 354 funds tracked by Wall St. Rank hold VAW as of Q4 2022.

  • TrustCore Financial Services held 39 shares of Vanguard Materials ETF worth $6.64K as of Q4 2022.
  • TrustCore Financial Services left its Vanguard Materials ETF share count unchanged in Q4 2022.
  • Vanguard Materials ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #784 holding.
  • TrustCore Financial Services first reported a position in Vanguard Materials ETF in Q3 2022 and has held it in 2 quarters since.
  • 354 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.