Matrix Private Capital Group’s Vanguard Materials ETF VAW Stock Holding History

Matrix Private Capital Group’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 Q3	–	Sell	-367	Closed	-$59K	–	246
2022 Q2	$59K	Hold	367	–	–	0.03%	200
2022 Q1	$71K	Hold	367	–	–	0.03%	214
2021 Q4	$72K	Buy	367 +102	+38%	+$19.2K	0.03%	221
2021 Q3	$46K	Hold	265	–	–	0.02%	211
2021 Q2	$48K	Buy	+265	New	+$48.9K	0.03%	210

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

PCA

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Matrix Private Capital Group's VAW Position: Q3 2022 in Review

Matrix Private Capital Group sold out of Vanguard Materials ETF (VAW) in Q3 2022, closing a stake of 367 shares — an estimated $59K sold.

Matrix Private Capital Group first reported a position in VAW in Q2 2021 and held it in 5 quarters. The position peaked at $72K in Q4 2021. 324 funds tracked by Wall St. Rank hold VAW as of Q3 2022.

Matrix Private Capital Group reported no remaining Vanguard Materials ETF position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 367 Vanguard Materials ETF shares in Q3 2022, an estimated $59K.
Matrix Private Capital Group first reported a position in Vanguard Materials ETF in Q2 2021 and held it in 5 quarters.
Matrix Private Capital Group's Vanguard Materials ETF position peaked at $72K in Q4 2021.
324 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.