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Homrich & Berg’s Vanguard Materials ETF VAW Stock Holding History

Homrich & Berg’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
-1,924
Closed -$348K – 503
2021
Q2 		$348K Sell
1,924
-168
-8% -$31K 0.01% 343
2021
Q1 		$362K Sell
2,092
-117
-5% -$19.3K 0.01% 309
2020
Q4 		$347K Buy
+2,209
New +$325K 0.01% 302

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 $424B AUM 22.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $68.3B AUM 20.5% 1-Year Est. Return

Homrich & Berg's VAW Position: Q3 2021 in Review

Homrich & Berg sold out of Vanguard Materials ETF (VAW) in Q3 2021, closing a stake of 1,924 shares — an estimated $348K sold.

Homrich & Berg first reported a position in VAW in Q4 2020 and held it in 3 quarters. The position peaked at $362K in Q1 2021. 305 funds tracked by Wall St. Rank hold VAW as of Q3 2021.

  • Homrich & Berg reported no remaining Vanguard Materials ETF position as of Q3 2021 after selling out during the quarter.
  • Homrich & Berg sold 1,924 Vanguard Materials ETF shares in Q3 2021, an estimated $348K.
  • Homrich & Berg first reported a position in Vanguard Materials ETF in Q4 2020 and held it in 3 quarters.
  • Homrich & Berg's Vanguard Materials ETF position peaked at $362K in Q1 2021.
  • 305 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.