Vawter Financial, Ltd. Portfolio Holdings

Vawter Financial, Ltd.

  • $146 Billion
  • Q2 2024

Vawter Financial, Ltd. has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $146 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap Growth ETF with a value of $11.7B, Vanguard Small Cap ETF with a value of $9.1B, Vanguard Total International B with a value of $8.85B, Vanguard Bd Index Fd Inc Short with a value of $8.72B, and Dimensional ETF Tr U S Target with a value of $8.64B.

Examining the 13F form we can see an increase of $7.92B in the current position value, from $138B to 146B.

Vawter Financial, Ltd. is based out at Columbus, OH

Below you can find more details about Vawter Financial, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $146 Billion
ETFs: $123 Billion
Financial Services: $3.71 Billion
Technology: $3.41 Billion
Healthcare: $3.01 Billion
Real Estate: $722 Million
Consumer Defensive: $552 Million
Energy: $528 Million
Industrials: $460 Million
Other: $919 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.7 Billion 8.06% of portfolio
46,974
Q2 2024 Added 3.15%
$0
$9.1 Billion 6.25% of portfolio
41,741
Q2 2024 Added 1.58%
$0
$8.85 Billion 6.07% of portfolio
181,735
Q2 2024 Added 9.11%
$0
$8.72 Billion 5.98% of portfolio
113,672
Q2 2024 Added 5.81%
$0
$8.64 Billion 5.93% of portfolio
166,605
Q2 2024 Reduced 1.73%
$0
$7.91 Billion 5.43% of portfolio
305,607
Q2 2024 Added 5.2%
$0
$7.19 Billion 4.93% of portfolio
279,394
Q2 2024 Added 8.06%
$0
$5.67 Billion 3.89% of portfolio
205,340
Q2 2024 Reduced 6.07%
$0
$4.89 Billion 3.35% of portfolio
8,932
Q2 2024 Added 4.26%
$0
$4.6 Billion 3.16% of portfolio
139,801
Q2 2024 Added 9.39%
$0
$4.22 Billion 2.9% of portfolio
35,927
Q2 2024 Added 2.29%
$0
$3.38 Billion 2.32% of portfolio
31,698
Q2 2024 Added 0.43%
Dimensional ETF Trust
-
$3.32 Billion 2.28% of portfolio
-
Q2 2024 Added 5.21%
Dimensional ETF Trust
-
$3.15 Billion 2.16% of portfolio
-
Q2 2024 Added 22.97%
$0
$3.12 Billion 2.14% of portfolio
61,581
Q2 2024 Reduced 4.51%
$0
$2.47 Billion 1.7% of portfolio
13,540
Q2 2024 Added 4.31%
$0
$2.29 Billion 1.57% of portfolio
68,164
Q2 2024 Added 80.24%
$588B
$2.26 Billion 1.55% of portfolio
5,564
Q2 2024 Reduced 4.27%
$3.57T
$2.19 Billion 1.5% of portfolio
10,380
Q2 2024 Added 3.81%
$0
$1.83 Billion 1.26% of portfolio
12,014
Q2 2024 Reduced 0.99%
$0
$1.8 Billion 1.23% of portfolio
39,315
Q2 2024 Added 14.32%
$766B
$1.59 Billion 1.09% of portfolio
1,761
Q2 2024 Added 0.57%
$0
$1.5 Billion 1.03% of portfolio
16,704
Q2 2024 Added 216.0%
$0
$1.42 Billion 0.97% of portfolio
24,242
Q2 2024 Added 11.39%
$0
$1.31 Billion 0.9% of portfolio
4,984
Q2 2024 Added 11.7%
$0
$1.15 Billion 0.79% of portfolio
4,297
Q2 2024 Added 12.37%
$0
$1.12 Billion 0.77% of portfolio
3,779
Q1 2024 Reduced 5.05%
$0
$1.12 Billion 0.77% of portfolio
50,904
Q2 2024 Added 16.54%
$0
$1.07 Billion 0.73% of portfolio
11,001
Q2 2024 Added 0.92%
$0
$1.07 Billion 0.73% of portfolio
6,137
Q2 2024 Added 6.31%
$0
$1.05 Billion 0.72% of portfolio
6,527
Q1 2024 Added 18.37%
J P Morgan Exchange Traded F
-
$958 Million 0.66% of portfolio
-
Q2 2024 Added 135.79%
$0
$872 Million 0.6% of portfolio
32,837
Q2 2024 Added 33.69%
$0
$860 Million 0.59% of portfolio
13,684
Q2 2024 Added 321.82%
$0
$746 Million 0.51% of portfolio
3,679
Q2 2024 Added 8.88%
$0
$736 Million 0.5% of portfolio
2,019
Q2 2024 Reduced 7.09%
$36.6B
$722 Million 0.5% of portfolio
13,672
Q2 2024 Reduced 0.73%
$645B
$718 Million 0.49% of portfolio
3,550
Q2 2024 Added 30.47%
American Centy ETF Tr
-
$694 Million 0.48% of portfolio
-
Q2 2024 Added 1.61%
$139B
$688 Million 0.47% of portfolio
2,022
Q1 2024 Reduced 4.71%
$0
$634 Million 0.43% of portfolio
17,815
Q2 2024 Reduced 3.6%
$0
$618 Million 0.42% of portfolio
7,202
Q2 2024 Reduced 2.28%
$0
$539 Million 0.37% of portfolio
6,725
Q2 2024 Reduced 2.8%
$0
$540 Million 0.37% of portfolio
9,773
Q2 2024 Reduced 12.67%
$0
$518 Million 0.36% of portfolio
6,990
Q1 2024 New
$0
$483 Million 0.33% of portfolio
20,493
Q2 2024 Added 2.61%
$0
$480 Million 0.33% of portfolio
9,623
Q2 2024 Added 57.5%
$0
$487 Million 0.33% of portfolio
16,421
Q2 2024 Added 4.69%
$0
$468 Million 0.32% of portfolio
1,515
Q2 2024 Reduced 2.13%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $146 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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