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Ergoteles’s Vanguard Materials ETF VAW Stock Holding History

Ergoteles’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
Q3 		– Sell
-6,958
Closed -$1.26M – 1696
2021
Q2 		$1.26M Buy
+6,958
New +$1.28M 0.03% 446

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 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 $85.1B AUM 27.35% 1-Year Est. Return

Ergoteles's VAW Position: Q3 2021 in Review

Ergoteles sold out of Vanguard Materials ETF (VAW) in Q3 2021, closing a stake of 6,958 shares — an estimated $1.26M sold.

Ergoteles first reported a position in VAW in Q2 2021 and held it in 1 quarter. The position peaked at $1.26M in Q2 2021. 305 funds tracked by Wall St. Rank hold VAW as of Q3 2021.

  • Ergoteles reported no remaining Vanguard Materials ETF position as of Q3 2021 after selling out during the quarter.
  • Ergoteles sold 6,958 Vanguard Materials ETF shares in Q3 2021, an estimated $1.26M.
  • Ergoteles first reported a position in Vanguard Materials ETF in Q2 2021 and held it in 1 quarter.
  • Ergoteles's Vanguard Materials ETF position peaked at $1.26M in Q2 2021.
  • 305 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.