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Wilbanks Smith & Thomas Asset Management’s Vanguard Materials ETF VAW Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024
Q1 		$579K Hold
2,830
– – 0.02% 326
2023
Q4 		$538K Hold
2,830
– – 0.02% 324
2023
Q3 		$488K Hold
2,830
– – 0.02% 318
2023
Q2 		$515K Buy
+2,830
New +$495K 0.02% 309

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's VAW Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Vanguard Materials ETF (VAW) position steady in Q1 2024 at 2,830 shares worth $579K. The position accounts for 0.02% of the portfolio, ranked #326.

Wilbanks Smith & Thomas Asset Management first reported a position in VAW in Q2 2023 and has held it in 4 quarters since. 354 funds tracked by Wall St. Rank hold VAW as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 2,830 shares of Vanguard Materials ETF worth $579K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management left its Vanguard Materials ETF share count unchanged in Q1 2024.
  • Vanguard Materials ETF made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #326 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Vanguard Materials ETF in Q2 2023 and has held it in 4 quarters since.
  • 354 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.