Bison Wealth’s Vanguard Materials ETF VAW Stock Holding History

Bison Wealth’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	–	Sell	-85	Closed	-$14K	–	354
2022 Q2	$14K	Hold	85	–	–	0.01%	278
2022 Q1	$16K	Hold	85	–	–	0.01%	314
2021 Q4	$17K	Hold	85	–	–	0.01%	292
2021 Q3	$15K	Hold	85	–	–	0.01%	395
2021 Q2	$15K	Hold	85	–	–	0.01%	384
2021 Q1	$15K	Hold	85	–	–	0.01%	388
2020 Q4	$13K	Hold	85	–	–	0.01%	353
2020 Q3	$11K	Hold	85	–	–	0.01%	315
2020 Q2	$10K	Sell	85 -33	-28%	-$3.71K	0.01%	313
2020 Q1	$11K	Sell	118 -71	-38%	-$8.43K	0.01%	291
2019 Q4	$25K	Buy	+189	New	+$24.4K	0.01%	322
2019 Q2	–	Sell	-1,840	Closed	-$226K	–	240
2019 Q1	$226K	Sell	1,840 -303	-14%	-$36.4K	0.14%	187
2018 Q4	$238K	Sell	2,143 -1,435	-40%	-$170K	0.17%	166
2018 Q3	$469K	Sell	3,578 -510	-12%	-$68.2K	0.31%	97
2018 Q2	$538K	Hold	4,088	–	–	0.4%	67
2018 Q1	$527K	Hold	4,088	–	–	0.4%	67
2017 Q4	$559K	Hold	4,088	–	–	0.41%	72
2017 Q3	$525K	Hold	4,088	–	–	0.42%	71
2017 Q2	$497K	Hold	4,088	–	–	0.41%	71
2017 Q1	$486K	Buy	4,088 +995	+32%	+$117K	0.42%	67
2016 Q4	$348K	Buy	+3,093	New	+$338K	0.3%	94
2015 Q3	–	Sell	-1,888	Closed	-$203K	–	262
2015 Q2	$203K	Buy	+1,888	New	+$210K	0.12%	225

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bison Wealth's VAW Position: Q3 2022 in Review

Bison Wealth sold out of Vanguard Materials ETF (VAW) in Q3 2022, closing a stake of 85 shares — an estimated $14K sold.

Bison Wealth first reported a position in VAW in Q2 2015 and held it in 22 quarters. The position peaked at $559K in Q4 2017. 324 funds tracked by Wall St. Rank hold VAW as of Q3 2022.

Bison Wealth reported no remaining Vanguard Materials ETF position as of Q3 2022 after selling out during the quarter.
Bison Wealth sold 85 Vanguard Materials ETF shares in Q3 2022, an estimated $14K.
Bison Wealth first reported a position in Vanguard Materials ETF in Q2 2015 and held it in 22 quarters.
Bison Wealth's Vanguard Materials ETF position peaked at $559K in Q4 2017.
324 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.