Bowling Portfolio Management’s Vanguard Materials ETF VAW Stock Holding History

Bowling Portfolio Management’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	$1.34M	Sell	9,050 -4,259	-32%	-$703K	0.37%	107
2022 Q2	$2.13M	Buy	13,309 +3,456	+35%	+$633K	0.54%	55
2022 Q1	$1.91M	Sell	9,853 -1,222	-11%	-$228K	0.41%	69
2021 Q4	$2.18M	Sell	11,075 -642	-5%	-$121K	0.45%	61
2021 Q3	$2.03M	Sell	11,717 -72	-0.6%	-$13.1K	0.46%	64
2021 Q2	$2.13M	Buy	+11,789	New	+$2.18M	0.48%	60

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

Bowling Portfolio Management's VAW Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Vanguard Materials ETF (VAW) stake by 32% in Q3 2022, selling an estimated $703K and leaving 9,050 shares worth $1.34M. The position accounts for 0.37% of the portfolio, ranked #107.

Bowling Portfolio Management first reported a position in VAW in Q2 2021 and has held it in 6 quarters since. The position peaked at $2.18M in Q4 2021. 325 funds tracked by Wall St. Rank hold VAW as of Q3 2022.

Bowling Portfolio Management held 9,050 shares of Vanguard Materials ETF worth $1.34M as of Q3 2022.
Bowling Portfolio Management sold 4,259 Vanguard Materials ETF shares in Q3 2022, an estimated $703K.
Vanguard Materials ETF made up 0.37% of Bowling Portfolio Management's portfolio in Q3 2022, its #107 holding.
Bowling Portfolio Management first reported a position in Vanguard Materials ETF in Q2 2021 and has held it in 6 quarters since.
Bowling Portfolio Management's Vanguard Materials ETF position peaked at $2.18M in Q4 2021.
325 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.