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Harrison & Co Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

Harrison & Co 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
2022
Q3 		– Sell
-1,302
Closed -$209K – 76
2022
Q2 		$209K Buy
+1,302
New +$238K 0.2% 76
2022
Q1 		– Sell
-1,184
Closed -$233K – 80
2021
Q4 		$233K Buy
+1,184
New +$223K 0.2% 76

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Harrison & Co Wealth Management's VAW Position: Q3 2022 in Review

Harrison & Co Wealth Management sold out of Vanguard Materials ETF (VAW) in Q3 2022, closing a stake of 1,302 shares — an estimated $209K sold.

Harrison & Co Wealth Management first reported a position in VAW in Q4 2021 and held it in 2 quarters. The position peaked at $233K in Q4 2021. 324 funds tracked by Wall St. Rank hold VAW as of Q3 2022.

  • Harrison & Co Wealth Management reported no remaining Vanguard Materials ETF position as of Q3 2022 after selling out during the quarter.
  • Harrison & Co Wealth Management sold 1,302 Vanguard Materials ETF shares in Q3 2022, an estimated $209K.
  • Harrison & Co Wealth Management first reported a position in Vanguard Materials ETF in Q4 2021 and held it in 2 quarters.
  • Harrison & Co Wealth Management's Vanguard Materials ETF position peaked at $233K in Q4 2021.
  • 324 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.