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Barnett & Company’s Vanguard Materials ETF VAW Stock Holding History

Barnett & 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
2020
Q4 		– Sell
-200
Closed -$27K – 308
2020
Q3 		$27K Buy
+200
New +$26.5K 0.02% 188

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Ameriprise
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Envestnet Asset Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Barnett & Company's VAW Position: Q4 2020 in Review

Barnett & Company sold out of Vanguard Materials ETF (VAW) in Q4 2020, closing a stake of 200 shares — an estimated $27K sold.

Barnett & Company first reported a position in VAW in Q3 2020 and held it in 1 quarter. The position peaked at $27K in Q3 2020. 255 funds tracked by Wall St. Rank hold VAW as of Q4 2020.

  • Barnett & Company reported no remaining Vanguard Materials ETF position as of Q4 2020 after selling out during the quarter.
  • Barnett & Company sold 200 Vanguard Materials ETF shares in Q4 2020, an estimated $27K.
  • Barnett & Company first reported a position in Vanguard Materials ETF in Q3 2020 and held it in 1 quarter.
  • Barnett & Company's Vanguard Materials ETF position peaked at $27K in Q3 2020.
  • 255 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2020.

Based on Barnett & Company's 13F filing for Q4 2020, filed 12 Feb 2021.