Ameritas Investment Company’s Vanguard Materials ETF VAW Stock Holding History

Ameritas Investment Company’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
2021 Q3	$46.4M	Buy	267,768 +266,556	+21,993%	+$48.4M	2.14%	11
2021 Q2	$47.1M	Sell	1,212 -72,210	-98%	-$13.3M	2.27%	12
2021 Q1	$12.7M	Buy	+73,422	New	+$12.1M	1.1%	17
2020 Q4	–	Sell	-1,754	Closed	-$212K	–	443
2020 Q3	$212K	Hold	1,754	–	–	0.07%	299
2020 Q2	$212K	Sell	1,754 -4,631	-73%	-$521K	0.06%	306
2020 Q1	$587K	Buy	6,385 +4,897	+329%	+$581K	0.09%	173
2019 Q4	$200K	Sell	1,488 -2,950	-66%	-$380K	0.04%	334
2019 Q3	$568K	Buy	4,438 +2,784	+168%	+$349K	0.11%	164
2019 Q2	$212K	Sell	1,654 -52,681	-97%	-$6.54M	0.1%	201
2019 Q1	$6.69M	Buy	54,335 +49,445	+1,011%	+$5.93M	1.24%	22
2018 Q4	$542K	Buy	+4,890	New	+$580K	0.12%	156

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Ameritas Investment Company's VAW Position: Q3 2021 in Review

Ameritas Investment Company increased its Vanguard Materials ETF (VAW) stake by 21,993% in Q3 2021, buying an estimated $48.4M and bringing the position to 267,768 shares worth $46.4M. The position accounts for 2.14% of the portfolio, ranked #11.

Ameritas Investment Company first reported a position in VAW in Q4 2018 and has held it in 11 quarters since. The position peaked at $47.1M in Q2 2021. 305 funds tracked by Wall St. Rank hold VAW as of Q3 2021.

Ameritas Investment Company held 267,768 shares of Vanguard Materials ETF worth $46.4M as of Q3 2021.
Ameritas Investment Company bought 266,556 Vanguard Materials ETF shares in Q3 2021, an estimated $48.4M.
Vanguard Materials ETF made up 2.14% of Ameritas Investment Company's portfolio in Q3 2021, its #11 holding.
Ameritas Investment Company first reported a position in Vanguard Materials ETF in Q4 2018 and has held it in 11 quarters since.
Ameritas Investment Company's Vanguard Materials ETF position peaked at $47.1M in Q2 2021.
305 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.