Jacobi Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-794	Closed	-$138K	–	1281
2021 Q3	$138K	Buy	794 +10	+1%	+$1.82K	0.02%	461
2021 Q2	$142K	Hold	784	–	–	0.02%	425
2021 Q1	$136K	Sell	784 -71	-8%	-$11.7K	0.02%	401
2020 Q4	$134K	Hold	855	–	–	0.02%	369
2020 Q3	$115K	Hold	855	–	–	0.02%	372
2020 Q2	$103K	Sell	855 -400	-32%	-$45K	0.02%	358
2020 Q1	$121K	Hold	1,255	–	–	0.03%	310
2019 Q4	$168K	Sell	1,255 -311	-20%	-$40.1K	0.03%	306
2019 Q3	$198K	Hold	1,566	–	–	0.04%	280
2019 Q2	$201K	Hold	1,566	–	–	0.04%	275
2019 Q1	$193K	Hold	1,566	–	–	0.05%	231
2018 Q4	$174K	Hold	1,566	–	–	0.05%	235
2018 Q3	$205K	Sell	1,566 -231	-13%	-$30.9K	0.05%	217
2018 Q2	$236K	Sell	1,797 -16	-0.9%	-$2.13K	0.07%	175
2018 Q1	$228K	Buy	1,813 +22	+1%	+$3.01K	0.07%	161
2017 Q4	$254K	Hold	1,791	–	–	0.08%	141
2017 Q3	$235K	Buy	1,791 +1,052	+142%	+$131K	0.08%	129
2017 Q2	$91K	Sell	739 -85	-10%	-$10.2K	0.04%	224
2017 Q1	$98K	Buy	824 +152	+23%	+$17.9K	0.05%	157
2016 Q4	$78K	Buy	+672	New	+$73.5K	0.05%	164

Other funds holding VAW

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Jacobi Capital Management's VAW Position: Q4 2021 in Review

Jacobi Capital Management sold out of Vanguard Materials ETF (VAW) in Q4 2021, closing a stake of 794 shares — an estimated $138K sold.

Jacobi Capital Management first reported a position in VAW in Q4 2016 and held it in 20 quarters. The position peaked at $254K in Q4 2017. 360 funds tracked by Wall St. Rank hold VAW as of Q4 2021.

Jacobi Capital Management reported no remaining Vanguard Materials ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 794 Vanguard Materials ETF shares in Q4 2021, an estimated $138K.
Jacobi Capital Management first reported a position in Vanguard Materials ETF in Q4 2016 and held it in 20 quarters.
Jacobi Capital Management's Vanguard Materials ETF position peaked at $254K in Q4 2017.
360 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.