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Absolute Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Absolute Capital 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
2022
Q4 		– Sell
-31
Closed -$4.6K – 478
2022
Q3 		$4.6K Buy
+31
New +$5.11K 0.01% 236
2022
Q1 		– Sell
-74
Closed -$14.6K – 474
2021
Q4 		$14.6K Buy
+74
New +$13.9K 0.01% 170

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Absolute Capital Management's VAW Position: Q4 2022 in Review

Absolute Capital Management sold out of Vanguard Materials ETF (VAW) in Q4 2022, closing a stake of 31 shares — an estimated $4.6K sold.

Absolute Capital Management first reported a position in VAW in Q4 2021 and held it in 2 quarters. The position peaked at $14.6K in Q4 2021. 353 funds tracked by Wall St. Rank hold VAW as of Q4 2022.

  • Absolute Capital Management reported no remaining Vanguard Materials ETF position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 31 Vanguard Materials ETF shares in Q4 2022, an estimated $4.6K.
  • Absolute Capital Management first reported a position in Vanguard Materials ETF in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Vanguard Materials ETF position peaked at $14.6K in Q4 2021.
  • 353 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.