BC
VAW icon

Bartlett & Co’s Vanguard Materials ETF VAW Stock Holding History

Bartlett & Co’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
Q1 		– Sell
-19
Closed -$3K – 1180
2020
Q4 		$3K Buy
+19
New +$2.8K ﹤0.01% 877

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $68.3B AUM 20.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bartlett & Co's VAW Position: Q1 2021 in Review

Bartlett & Co sold out of Vanguard Materials ETF (VAW) in Q1 2021, closing a stake of 19 shares — an estimated $3K sold.

Bartlett & Co first reported a position in VAW in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 285 funds tracked by Wall St. Rank hold VAW as of Q1 2021.

  • Bartlett & Co reported no remaining Vanguard Materials ETF position as of Q1 2021 after selling out during the quarter.
  • Bartlett & Co sold 19 Vanguard Materials ETF shares in Q1 2021, an estimated $3K.
  • Bartlett & Co first reported a position in Vanguard Materials ETF in Q4 2020 and held it in 1 quarter.
  • Bartlett & Co's Vanguard Materials ETF position peaked at $3K in Q4 2020.
  • 285 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2021.

Based on Bartlett & Co's 13F filing for Q1 2021, filed 19 Apr 2021.