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Holderness Investments Company’s Vanguard Materials ETF VAW Stock Holding History

Holderness Investments Company’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
-1,690
Closed -$271K – 199
2022
Q2 		$271K Buy
1,690
+90
+6% +$16.5K 0.11% 169
2022
Q1 		$310K Hold
1,600
– – 0.1% 174
2021
Q4 		$315K Buy
1,600
+115
+8% +$21.7K 0.09% 179
2021
Q3 		$257K Buy
1,485
+54
+4% +$9.81K 0.08% 196
2021
Q2 		$259K Hold
1,431
– – 0.09% 188
2021
Q1 		$247K Buy
+1,431
New +$236K 0.09% 189

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Holderness Investments Company's VAW Position: Q3 2022 in Review

Holderness Investments Company sold out of Vanguard Materials ETF (VAW) in Q3 2022, closing a stake of 1,690 shares — an estimated $271K sold.

Holderness Investments Company first reported a position in VAW in Q1 2021 and held it in 6 quarters. The position peaked at $315K in Q4 2021. 325 funds tracked by Wall St. Rank hold VAW as of Q3 2022.

  • Holderness Investments Company reported no remaining Vanguard Materials ETF position as of Q3 2022 after selling out during the quarter.
  • Holderness Investments Company sold 1,690 Vanguard Materials ETF shares in Q3 2022, an estimated $271K.
  • Holderness Investments Company first reported a position in Vanguard Materials ETF in Q1 2021 and held it in 6 quarters.
  • Holderness Investments Company's Vanguard Materials ETF position peaked at $315K in Q4 2021.
  • 325 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2022.

Based on Holderness Investments Company's 13F filing for Q3 2022, filed 14 Nov 2022.