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Crescent Capital Consulting’s Vanguard Materials ETF VAW Stock Holding History

Crescent Capital Consulting’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
Q4 		$687K Buy
3,491
+431
+14% +$81.2K 0.11% 109
2021
Q3 		$530K Hold
3,060
– – 0.1% 116
2021
Q2 		$553K Buy
3,060
+55
+2% +$10.2K 0.1% 104
2021
Q1 		$520K Hold
3,005
– – 0.11% 106
2020
Q4 		$472K Buy
+3,005
New +$442K 0.12% 98

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Crescent Capital Consulting's VAW Position: Q4 2021 in Review

Crescent Capital Consulting increased its Vanguard Materials ETF (VAW) stake by 14% in Q4 2021, buying an estimated $81.2K and bringing the position to 3,491 shares worth $687K. The position accounts for 0.11% of the portfolio, ranked #109.

Crescent Capital Consulting first reported a position in VAW in Q4 2020 and has held it in 5 quarters since. 361 funds tracked by Wall St. Rank hold VAW as of Q4 2021.

  • Crescent Capital Consulting held 3,491 shares of Vanguard Materials ETF worth $687K as of Q4 2021.
  • Crescent Capital Consulting bought 431 Vanguard Materials ETF shares in Q4 2021, an estimated $81.2K.
  • Vanguard Materials ETF made up 0.11% of Crescent Capital Consulting's portfolio in Q4 2021, its #109 holding.
  • Crescent Capital Consulting first reported a position in Vanguard Materials ETF in Q4 2020 and has held it in 5 quarters since.
  • 361 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.