London & Capital Asset Management’s Vanguard Materials ETF VAW Stock Holding History

London & Capital Asset 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 Q1	–	Sell	-121,784	Closed	-$24M	–	76
2021 Q4	$24M	Buy	121,784 +7,223	+6%	+$1.36M	1.47%	31
2021 Q3	$19.8M	Buy	114,561 +6,620	+6%	+$1.2M	1.44%	32
2021 Q2	$19.5M	Buy	107,941 +47,607	+79%	+$8.79M	1.6%	26
2021 Q1	$10.4M	Buy	+60,334	New	+$9.93M	0.97%	41

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 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

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

PCA

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

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

London & Capital Asset Management's VAW Position: Q1 2022 in Review

London & Capital Asset Management sold out of Vanguard Materials ETF (VAW) in Q1 2022, closing a stake of 121,784 shares — an estimated $24M sold.

London & Capital Asset Management first reported a position in VAW in Q1 2021 and held it in 4 quarters. The position peaked at $24M in Q4 2021. 365 funds tracked by Wall St. Rank hold VAW as of Q1 2022.

London & Capital Asset Management reported no remaining Vanguard Materials ETF position as of Q1 2022 after selling out during the quarter.
London & Capital Asset Management sold 121,784 Vanguard Materials ETF shares in Q1 2022, an estimated $24M.
London & Capital Asset Management first reported a position in Vanguard Materials ETF in Q1 2021 and held it in 4 quarters.
London & Capital Asset Management's Vanguard Materials ETF position peaked at $24M in Q4 2021.
365 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2022.

Based on London & Capital Asset Management's 13F filing for Q1 2022, filed 16 May 2022.