Meristem Family Wealth’s Vanguard Materials ETF VAW Stock Holding History

Meristem Family Wealth’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	$918K	Hold	4,733	–	–	0.1%	113
2021 Q4	$932K	Hold	4,733	–	–	0.08%	144
2021 Q3	$820K	Hold	4,733	–	–	0.08%	159
2021 Q2	$856K	Buy	4,733 +785	+20%	+$145K	0.13%	106
2021 Q1	$683K	Buy	3,948 +600	+18%	+$98.8K	0.14%	102
2020 Q4	$526K	Hold	3,348	–	–	0.11%	114
2020 Q3	$451K	Hold	3,348	–	–	0.12%	112
2020 Q2	$404K	Hold	3,348	–	–	0.11%	114
2020 Q1	$322K	Hold	3,348	–	–	0.1%	129
2019 Q4	$449K	Hold	3,348	–	–	0.11%	110
2019 Q3	$423K	Hold	3,348	–	–	0.11%	110
2019 Q2	$429K	Hold	3,348	–	–	0.13%	97
2019 Q1	$412K	Hold	3,348	–	–	0.14%	83
2018 Q4	$371K	Hold	3,348	–	–	0.14%	80
2018 Q3	$439K	Hold	3,348	–	–	0.15%	77
2018 Q2	$440K	Hold	3,348	–	–	0.15%	74
2018 Q1	$432K	Buy	+3,348	New	+$458K	0.15%	78

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Meristem Family Wealth's VAW Position: Q1 2022 in Review

Meristem Family Wealth held its Vanguard Materials ETF (VAW) position steady in Q1 2022 at 4,733 shares worth $918K. The position accounts for 0.1% of the portfolio, ranked #113.

Meristem Family Wealth first reported a position in VAW in Q1 2018 and has held it in 17 quarters since. The position peaked at $932K in Q4 2021. 365 funds tracked by Wall St. Rank hold VAW as of Q1 2022.

Meristem Family Wealth held 4,733 shares of Vanguard Materials ETF worth $918K as of Q1 2022.
Meristem Family Wealth left its Vanguard Materials ETF share count unchanged in Q1 2022.
Vanguard Materials ETF made up 0.1% of Meristem Family Wealth's portfolio in Q1 2022, its #113 holding.
Meristem Family Wealth first reported a position in Vanguard Materials ETF in Q1 2018 and has held it in 17 quarters since.
Meristem Family Wealth's Vanguard Materials ETF position peaked at $932K in Q4 2021.
365 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.