Allianz Asset Management
VAW icon

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

Allianz 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
2022
Q1 		– Sell
-1,250
Closed -$245K – 2671
2021
Q4 		$245K Hold
1,250
– – ﹤0.01% 2425
2021
Q3 		$217K Hold
1,250
– – ﹤0.01% 2487
2021
Q2 		$226K Hold
1,250
– – ﹤0.01% 2329
2021
Q1 		$216K Buy
+1,250
New +$206K ﹤0.01% 2114

Other funds holding VAW

Bank of America
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Allianz Asset Management's VAW Position: Q1 2022 in Review

Allianz Asset Management sold out of Vanguard Materials ETF (VAW) in Q1 2022, closing a stake of 1,250 shares — an estimated $245K sold.

Allianz Asset Management first reported a position in VAW in Q1 2021 and held it in 4 quarters. The position peaked at $245K in Q4 2021. 364 funds tracked by Wall St. Rank hold VAW as of Q1 2022.

  • Allianz Asset Management reported no remaining Vanguard Materials ETF position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 1,250 Vanguard Materials ETF shares in Q1 2022, an estimated $245K.
  • Allianz Asset Management first reported a position in Vanguard Materials ETF in Q1 2021 and held it in 4 quarters.
  • Allianz Asset Management's Vanguard Materials ETF position peaked at $245K in Q4 2021.
  • 364 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.