EPIQ Capital Group’s Vanguard Materials ETF VAW Stock Holding History

EPIQ Capital Group’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 Q4	–	Sell	-1,515	Closed	-$263K	–	58
2023 Q3	$263K	Buy	1,515 +7	+0.5%	+$1.26K	0.14%	41
2023 Q2	$276K	Hold	1,508	–	–	0.14%	40
2023 Q1	$268K	Buy	1,508 +6	+0.4%	+$1.07K	0.14%	42
2022 Q4	$256K	Buy	1,502 +16	+1%	+$2.69K	0.14%	40
2022 Q3	$222K	Hold	1,486	–	–	0.11%	43
2022 Q2	$238K	Buy	1,486 +9	+0.6%	+$1.65K	0.09%	40
2022 Q1	$287K	Buy	1,477 +4	+0.3%	+$748	0.08%	44
2021 Q4	$290K	Buy	1,473 +14	+1%	+$2.64K	0.05%	50
2021 Q3	$254K	Hold	1,459	–	–	0.03%	58
2021 Q2	$264K	Buy	1,459 +5	+0.3%	+$923	0.03%	49
2021 Q1	$251K	Buy	1,454 +5	+0.3%	+$823	0.03%	44
2020 Q4	$227K	Buy	+1,449	New	+$213K	0.04%	45

Other funds holding VAW

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

EPIQ Capital Group's VAW Position: Q4 2023 in Review

EPIQ Capital Group sold out of Vanguard Materials ETF (VAW) in Q4 2023, closing a stake of 1,515 shares — an estimated $263K sold.

EPIQ Capital Group first reported a position in VAW in Q4 2020 and held it in 12 quarters. The position peaked at $290K in Q4 2021. 358 funds tracked by Wall St. Rank hold VAW as of Q4 2023.

EPIQ Capital Group reported no remaining Vanguard Materials ETF position as of Q4 2023 after selling out during the quarter.
EPIQ Capital Group sold 1,515 Vanguard Materials ETF shares in Q4 2023, an estimated $263K.
EPIQ Capital Group first reported a position in Vanguard Materials ETF in Q4 2020 and held it in 12 quarters.
EPIQ Capital Group's Vanguard Materials ETF position peaked at $290K in Q4 2021.
358 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2023.

Based on EPIQ Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.