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Cerity Partners OCIO’s Vanguard Materials ETF VAW Stock Holding History

Cerity Partners OCIO’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
2021
Q2 		– Sell
-1,285
Closed -$222K – 405
2021
Q1 		$222K Buy
+1,285
New +$212K 0.01% 360

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Morgan Stanley
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AIC
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Cerity Partners OCIO's VAW Position: Q2 2021 in Review

Cerity Partners OCIO sold out of Vanguard Materials ETF (VAW) in Q2 2021, closing a stake of 1,285 shares — an estimated $222K sold.

Cerity Partners OCIO first reported a position in VAW in Q1 2021 and held it in 1 quarter. The position peaked at $222K in Q1 2021. 314 funds tracked by Wall St. Rank hold VAW as of Q2 2021.

  • Cerity Partners OCIO reported no remaining Vanguard Materials ETF position as of Q2 2021 after selling out during the quarter.
  • Cerity Partners OCIO sold 1,285 Vanguard Materials ETF shares in Q2 2021, an estimated $222K.
  • Cerity Partners OCIO first reported a position in Vanguard Materials ETF in Q1 2021 and held it in 1 quarter.
  • Cerity Partners OCIO's Vanguard Materials ETF position peaked at $222K in Q1 2021.
  • 314 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2021.

Based on Cerity Partners OCIO's 13F filing for Q2 2021, filed 3 Aug 2021.