WNY Asset Management’s Vanguard Materials ETF VAW Stock Holding History

WNY 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 Q3	–	Sell	-2,052	Closed	-$395K	–	248
2024 Q2	$395K	Sell	2,052 -125	-6%	-$24.8K	0.05%	162
2024 Q1	$445K	Sell	2,177 -343	-14%	-$65.1K	0.07%	154
2023 Q4	$479K	Hold	2,520	–	–	0.08%	145
2023 Q3	$435K	Buy	2,520 +250	+11%	+$45.2K	0.08%	145
2023 Q2	$413K	Hold	2,270	–	–	0.09%	137
2023 Q1	$404K	Hold	2,270	–	–	0.1%	135
2022 Q4	$386K	Sell	2,270 -165	-7%	-$27.7K	0.1%	133
2022 Q3	$360K	Buy	2,435 +340	+16%	+$56.1K	0.13%	115
2022 Q2	$335K	Buy	2,095 +265	+14%	+$48.5K	0.11%	116
2022 Q1	$356K	Buy	1,830 +675	+58%	+$126K	0.11%	120
2021 Q4	$229K	Buy	+1,155	New	+$218K	0.07%	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 22.9% 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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WNY Asset Management's VAW Position: Q3 2024 in Review

WNY Asset Management sold out of Vanguard Materials ETF (VAW) in Q3 2024, closing a stake of 2,052 shares — an estimated $395K sold.

WNY Asset Management first reported a position in VAW in Q4 2021 and held it in 11 quarters. The position peaked at $479K in Q4 2023. 377 funds tracked by Wall St. Rank hold VAW as of Q3 2024.

WNY Asset Management reported no remaining Vanguard Materials ETF position as of Q3 2024 after selling out during the quarter.
WNY Asset Management sold 2,052 Vanguard Materials ETF shares in Q3 2024, an estimated $395K.
WNY Asset Management first reported a position in Vanguard Materials ETF in Q4 2021 and held it in 11 quarters.
WNY Asset Management's Vanguard Materials ETF position peaked at $479K in Q4 2023.
377 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2024.

Based on WNY Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.