BP
VAW icon

BBR Partners’s Vanguard Materials ETF VAW Stock Holding History

BBR Partners’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
Q2 		– Sell
-11,386
Closed -$1.97M – 220
2021
Q1 		$1.97M Hold
11,386
– – 0.16% 54
2020
Q4 		$1.79M Hold
11,386
– – 0.15% 50
2020
Q3 		$1.53M Buy
+11,386
New +$1.51M 0.13% 57

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
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
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

BBR Partners's VAW Position: Q2 2021 in Review

BBR Partners sold out of Vanguard Materials ETF (VAW) in Q2 2021, closing a stake of 11,386 shares — an estimated $1.97M sold.

BBR Partners first reported a position in VAW in Q3 2020 and held it in 3 quarters. The position peaked at $1.97M in Q1 2021. 314 funds tracked by Wall St. Rank hold VAW as of Q2 2021.

  • BBR Partners reported no remaining Vanguard Materials ETF position as of Q2 2021 after selling out during the quarter.
  • BBR Partners sold 11,386 Vanguard Materials ETF shares in Q2 2021, an estimated $1.97M.
  • BBR Partners first reported a position in Vanguard Materials ETF in Q3 2020 and held it in 3 quarters.
  • BBR Partners's Vanguard Materials ETF position peaked at $1.97M in Q1 2021.
  • 314 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2021.

Based on BBR Partners's 13F filing for Q2 2021, filed 13 Aug 2021.