Bell Rock Capital’s Vanguard Materials ETF VAW Stock Holding History

Bell Rock Capital’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 Q3	$454K	Buy	+3,061	New	+$505K	0.56%	44
2022 Q2	–	Sell	-4,038	Closed	-$779K	–	116
2022 Q1	$779K	Sell	4,038 -211	-5%	-$39.4K	0.73%	37
2021 Q4	$837K	Buy	+4,249	New	+$800K	0.62%	38
2020 Q1	–	Sell	-470	Closed	-$62K	–	290
2019 Q4	$62K	Buy	470 +5	+1%	+$645	0.05%	197
2019 Q3	$58K	Sell	465 -28	-6%	-$3.51K	0.05%	192
2019 Q2	$62K	Buy	493 +23	+5%	+$2.85K	0.05%	180
2019 Q1	$57K	Sell	470 -97	-17%	-$11.6K	0.03%	224
2018 Q4	$63K	Buy	567 +50	+10%	+$5.93K	0.04%	211
2018 Q3	$67K	Sell	517 -45	-8%	-$6.01K	0.03%	223
2018 Q2	$74K	Sell	562 -25	-4%	-$3.33K	0.04%	217
2018 Q1	$76K	Buy	587 +2	+0.3%	+$274	0.04%	219
2017 Q4	$80K	Buy	585 +30	+5%	+$3.99K	0.04%	203
2017 Q3	$70K	Buy	555 +15	+3%	+$1.86K	0.04%	214
2017 Q2	$66K	Buy	540 +5	+0.9%	+$600	0.04%	207
2017 Q1	$63K	Sell	535 -139	-21%	-$16.4K	0.06%	168
2016 Q4	$76K	Buy	+674	New	+$73.7K	0.08%	147

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bell Rock Capital's VAW Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Vanguard Materials ETF (VAW) in Q3 2022: 3,061 shares worth $454K. The stake represents 0.56% of the portfolio and ranks #44 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in VAW as recently as Q1 2022.

Bell Rock Capital first reported a position in VAW in Q4 2016 and has held it in 16 quarters since. The position peaked at $837K in Q4 2021. 325 funds tracked by Wall St. Rank hold VAW as of Q3 2022.

Bell Rock Capital held 3,061 shares of Vanguard Materials ETF worth $454K as of Q3 2022.
Vanguard Materials ETF was a new Bell Rock Capital position in Q3 2022.
Vanguard Materials ETF made up 0.56% of Bell Rock Capital's portfolio in Q3 2022, its #44 holding.
Bell Rock Capital first reported a position in Vanguard Materials ETF in Q4 2016 and has held it in 16 quarters since.
Bell Rock Capital's Vanguard Materials ETF position peaked at $837K in Q4 2021.
325 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.