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ACG Wealth’s Vanguard Materials ETF VAW Stock Holding History

ACG Wealth’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
Q3 		$244K Sell
1,643
-518
-24% -$85.4K 0.06% 218
2022
Q2 		$346K Buy
2,161
+6
+0.3% +$1.1K 0.07% 195
2022
Q1 		$418K Sell
2,155
-4,218
-66% -$788K 0.08% 194
2021
Q4 		$1.25M Buy
+6,373
New +$1.2M 0.18% 131

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACG Wealth's VAW Position: Q3 2022 in Review

ACG Wealth reduced its Vanguard Materials ETF (VAW) stake by 24% in Q3 2022, selling an estimated $85.4K and leaving 1,643 shares worth $244K. The position accounts for 0.06% of the portfolio, ranked #218.

ACG Wealth first reported a position in VAW in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.25M in Q4 2021. 325 funds tracked by Wall St. Rank hold VAW as of Q3 2022.

  • ACG Wealth held 1,643 shares of Vanguard Materials ETF worth $244K as of Q3 2022.
  • ACG Wealth sold 518 Vanguard Materials ETF shares in Q3 2022, an estimated $85.4K.
  • Vanguard Materials ETF made up 0.06% of ACG Wealth's portfolio in Q3 2022, its #218 holding.
  • ACG Wealth first reported a position in Vanguard Materials ETF in Q4 2021 and has held it in 4 quarters since.
  • ACG Wealth's Vanguard Materials ETF position peaked at $1.25M in Q4 2021.
  • 325 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.