JP Morgan Private Wealth Advisors’s Vanguard Materials ETF VAW Stock Holding History

JP Morgan Private Wealth Advisors’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
2023 Q3	$7.48M	Buy	43,385 +970	+2%	+$175K	0.02%	421
2023 Q2	$7.72M	Sell	42,415 -9,104	-18%	-$1.59M	0.04%	272
2023 Q1	$9.16M	Sell	51,519 -5,855	-10%	-$1.05M	0.02%	452
2022 Q4	$9.77M	Buy	57,374 +11,892	+26%	+$2M	0.02%	424
2022 Q3	$6.75M	Sell	45,482 -6,636	-13%	-$1.09M	0.02%	481
2022 Q2	$8.35M	Sell	52,118 -737	-1%	-$135K	0.02%	445
2022 Q1	$10.3M	Buy	52,855 +6,584	+14%	+$1.23M	0.02%	437
2021 Q4	$9.11M	Buy	46,271 +2,612	+6%	+$492K	0.02%	457
2021 Q3	$7.56M	Buy	43,659 +669	+2%	+$122K	0.02%	487
2021 Q2	$7.77M	Buy	42,990 +6,115	+17%	+$1.13M	0.02%	476
2021 Q1	$6.38M	Buy	36,875 +4,036	+12%	+$664K	0.02%	453
2020 Q4	$5.16M	Buy	32,839 +2,448	+8%	+$360K	0.02%	471
2020 Q3	$4.09M	Buy	30,391 +16,611	+121%	+$2.2M	0.02%	475
2020 Q2	$1.66M	Sell	13,780 -1,739	-11%	-$196K	0.01%	636
2020 Q1	$1.49M	Sell	15,519 -800	-5%	-$94.9K	0.01%	599
2019 Q4	$2.19M	Buy	16,319 +1,953	+14%	+$252K	0.01%	600
2019 Q3	$1.82M	Buy	14,366 +6,059	+73%	+$760K	0.01%	606
2019 Q2	$1.06M	Sell	8,307 -1,495	-15%	-$185K	0.01%	734
2019 Q1	$1.21M	Buy	9,802 +1,656	+20%	+$199K	0.01%	736
2018 Q4	$903K	Buy	8,146 +1,265	+18%	+$150K	0.01%	780
2018 Q3	$902K	Sell	6,881 -119	-2%	-$15.9K	﹤0.01%	857
2018 Q2	$921K	Buy	7,000 +434	+7%	+$57.7K	0.01%	804
2018 Q1	$846K	Buy	6,566 +76	+1%	+$10.4K	0.01%	691
2017 Q4	$887K	Buy	6,490 +1,027	+19%	+$137K	0.01%	695
2017 Q3	$702K	Buy	5,463 +144	+3%	+$17.9K	0.01%	729
2017 Q2	$647K	Buy	5,319 +1,686	+46%	+$202K	﹤0.01%	749
2017 Q1	$432K	Buy	3,633 +1,450	+66%	+$171K	﹤0.01%	914
2016 Q4	$245K	Buy	+2,183	New	+$239K	﹤0.01%	1085

Other funds holding VAW

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Private Wealth Advisors's VAW Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Vanguard Materials ETF (VAW) stake by 2.3% in Q3 2023, buying an estimated $175K and bringing the position to 43,385 shares worth $7.48M. The position accounts for 0.02% of the portfolio, ranked #421.

JP Morgan Private Wealth Advisors first reported a position in VAW in Q4 2016 and has held it in 28 quarters since. The position peaked at $10.3M in Q1 2022. 340 funds tracked by Wall St. Rank hold VAW as of Q3 2023.

JP Morgan Private Wealth Advisors held 43,385 shares of Vanguard Materials ETF worth $7.48M as of Q3 2023.
JP Morgan Private Wealth Advisors bought 970 Vanguard Materials ETF shares in Q3 2023, an estimated $175K.
Vanguard Materials ETF made up 0.02% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #421 holding.
JP Morgan Private Wealth Advisors first reported a position in Vanguard Materials ETF in Q4 2016 and has held it in 28 quarters since.
JP Morgan Private Wealth Advisors's Vanguard Materials ETF position peaked at $10.3M in Q1 2022.
340 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.