CWM
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Capital Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

Capital Wealth 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
2023
Q1 		– Sell
-3,222
Closed -$548K – 61
2022
Q4 		$548K Sell
3,222
-4,926
-60% -$828K 0.37% 40
2022
Q3 		$1.21M Sell
8,148
-21,488
-73% -$3.54M 0.94% 27
2022
Q2 		$4.75M Sell
29,636
-9,224
-24% -$1.69M 3.52% 7
2022
Q1 		$7.54M Sell
38,860
-877
-2% -$164K 5.09% 5
2021
Q4 		$7.82M Buy
39,737
+1,949
+5% +$367K 5.48% 5
2021
Q3 		$6.55M Sell
37,788
-1,944
-5% -$353K 5.06% 5
2021
Q2 		$7.18M Buy
39,732
+475
+1% +$87.7K 5.26% 5
2021
Q1 		$6.79M Buy
39,257
+705
+2% +$116K 5.38% 6
2020
Q4 		$6.05M Buy
38,552
+1,034
+3% +$152K 5.22% 6
2020
Q3 		$5.05M Sell
37,518
-2,893
-7% -$383K 5.09% 6
2020
Q2 		$4.88M Sell
40,411
-465
-1% -$52.3K 5.19% 6
2020
Q1 		$3.93M Buy
40,876
+867
+2% +$103K 4.93% 6
2019
Q4 		$5.37M Sell
40,009
-1,253
-3% -$162K 5.47% 7
2019
Q3 		$5.21M Buy
41,262
+478
+1% +$60K 5.57% 7
2019
Q2 		$5.23M Buy
40,784
+1,330
+3% +$165K 5.21% 7
2019
Q1 		$4.86M Sell
39,454
-2,877
-7% -$345K 4.85% 7
2018
Q4 		$4.69M Sell
42,331
-1,478
-3% -$175K 5.13% 6
2018
Q3 		$5.74M Sell
43,809
-1,825
-4% -$244K 5.03% 7
2018
Q2 		$6M Sell
45,634
-3,980
-8% -$530K 5.47% 6
2018
Q1 		$6.39M Sell
49,614
-2,261
-4% -$309K 5.99% 5
2017
Q4 		$7.09M Buy
+51,875
New +$6.9M 6.12% 5

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Empower Advisory Group
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Wealth Management's VAW Position: Q1 2023 in Review

Capital Wealth Management sold out of Vanguard Materials ETF (VAW) in Q1 2023, closing a stake of 3,222 shares — an estimated $548K sold.

Capital Wealth Management first reported a position in VAW in Q4 2017 and held it in 21 quarters. The position peaked at $7.82M in Q4 2021. 341 funds tracked by Wall St. Rank hold VAW as of Q1 2023.

  • Capital Wealth Management reported no remaining Vanguard Materials ETF position as of Q1 2023 after selling out during the quarter.
  • Capital Wealth Management sold 3,222 Vanguard Materials ETF shares in Q1 2023, an estimated $548K.
  • Capital Wealth Management first reported a position in Vanguard Materials ETF in Q4 2017 and held it in 21 quarters.
  • Capital Wealth Management's Vanguard Materials ETF position peaked at $7.82M in Q4 2021.
  • 341 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2023.

Based on Capital Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.