Berkeley Capital Partners’s Vanguard Materials ETF VAW Stock Holding History

Berkeley Capital 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
2023 Q1	–	Sell	-33,173	Closed	-$5.65M	–	148
2022 Q4	$5.65M	Sell	33,173 -357	-1%	-$60K	2.18%	8
2022 Q3	$4.98M	Buy	33,530 +659	+2%	+$109K	2.15%	10
2022 Q2	$5.27M	Buy	32,871 +25,520	+347%	+$4.67M	2.17%	9
2022 Q1	$1.43M	Sell	7,351 -42,418	-85%	-$7.93M	0.57%	28
2021 Q4	$9.8M	Sell	49,769 -1,641	-3%	-$309K	4.02%	5
2021 Q3	$8.91M	Sell	51,410 -864	-2%	-$157K	4.1%	7
2021 Q2	$9.45M	Buy	52,274 +1,900	+4%	+$351K	4.21%	5
2021 Q1	$8.71M	Sell	50,374 -11,890	-19%	-$1.96M	4.2%	5
2020 Q4	$9.77M	Buy	62,264 +1,319	+2%	+$194K	5.02%	4
2020 Q3	$8.2M	Buy	+60,945	New	+$8.07M	5.01%	6
2017 Q2	–	Sell	-41,627	Closed	-$4.95M	–	122
2017 Q1	$4.95M	Sell	41,627 -7,384	-15%	-$871K	3.36%	6
2016 Q4	$5.51M	Buy	49,011 +1,446	+3%	+$158K	3.97%	7
2016 Q3	$5.09M	Buy	+47,565	New	+$5.09M	3.63%	7

Other funds holding VAW

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Berkeley Capital Partners's VAW Position: Q1 2023 in Review

Berkeley Capital Partners sold out of Vanguard Materials ETF (VAW) in Q1 2023, closing a stake of 33,173 shares — an estimated $5.65M sold.

Berkeley Capital Partners first reported a position in VAW in Q3 2016 and held it in 13 quarters. The position peaked at $9.8M in Q4 2021. 341 funds tracked by Wall St. Rank hold VAW as of Q1 2023.

Berkeley Capital Partners reported no remaining Vanguard Materials ETF position as of Q1 2023 after selling out during the quarter.
Berkeley Capital Partners sold 33,173 Vanguard Materials ETF shares in Q1 2023, an estimated $5.65M.
Berkeley Capital Partners first reported a position in Vanguard Materials ETF in Q3 2016 and held it in 13 quarters.
Berkeley Capital Partners's Vanguard Materials ETF position peaked at $9.8M in Q4 2021.
341 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2023.

Based on Berkeley Capital Partners's 13F filing for Q1 2023, filed 2 May 2023.