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

Manchester 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
2022 Q2	–	Sell	-6,061	Closed	-$1.18M	–	1162
2022 Q1	$1.18M	Hold	6,061	–	–	0.17%	76
2021 Q4	$1.19M	Hold	6,061	–	–	0.16%	87
2021 Q3	$1.05M	Hold	6,061	–	–	0.14%	95
2021 Q2	$1.1M	Hold	6,061	–	–	0.15%	98
2021 Q1	$1.05M	Hold	6,061	–	–	0.16%	101
2020 Q4	$951K	Hold	6,061	–	–	0.15%	106
2020 Q3	$816K	Sell	6,061 -11,386	-65%	-$1.51M	0.13%	109
2020 Q2	$2.1M	Hold	17,447	–	–	0.29%	42
2020 Q1	$1.68M	Hold	17,447	–	–	0.27%	46
2019 Q4	$2.34M	Hold	17,447	–	–	0.26%	50
2019 Q3	$2.21M	Hold	17,447	–	–	0.26%	46
2019 Q2	$2.24M	Hold	17,447	–	–	0.29%	43
2019 Q1	$2.15M	Sell	17,447 -5,324	-23%	-$639K	0.27%	42
2018 Q4	$3M	Hold	22,771	–	–	0.46%	22
2018 Q3	$2.99M	Hold	22,771	–	–	0.43%	25
2018 Q2	$3M	Hold	22,771	–	–	0.46%	22
2018 Q1	$2.94M	Hold	22,771	–	–	0.47%	21
2017 Q4	$3.11M	Hold	22,771	–	–	0.46%	21
2017 Q3	$2.93M	Hold	22,771	–	–	0.45%	18
2017 Q2	$2.77M	Sell	22,771 -32,167	-59%	-$3.86M	0.44%	20
2017 Q1	$6.53M	Hold	54,938	–	–	1.03%	11
2016 Q4	$6.18M	Buy	54,938 +6,688	+14%	+$731K	0.94%	11
2016 Q3	$5.16M	Hold	48,250	–	–	0.78%	14
2016 Q2	$4.94M	Buy	+48,250	New	+$4.94M	0.71%	14

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCA

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

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Manchester Capital Management's VAW Position: Q2 2022 in Review

Manchester Capital Management sold out of Vanguard Materials ETF (VAW) in Q2 2022, closing a stake of 6,061 shares — an estimated $1.18M sold.

Manchester Capital Management first reported a position in VAW in Q2 2016 and held it in 24 quarters. The position peaked at $6.53M in Q1 2017. 344 funds tracked by Wall St. Rank hold VAW as of Q2 2022.

Manchester Capital Management reported no remaining Vanguard Materials ETF position as of Q2 2022 after selling out during the quarter.
Manchester Capital Management sold 6,061 Vanguard Materials ETF shares in Q2 2022, an estimated $1.18M.
Manchester Capital Management first reported a position in Vanguard Materials ETF in Q2 2016 and held it in 24 quarters.
Manchester Capital Management's Vanguard Materials ETF position peaked at $6.53M in Q1 2017.
344 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2022.

Based on Manchester Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.