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Meritage Portfolio Management’s Vanguard Materials ETF VAW Stock Holding History

Meritage Portfolio 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
2023
Q3 		– Sell
-3,262
Closed -$594K – 343
2023
Q2 		$594K Buy
+3,262
New +$570K 0.04% 227
2017
Q4 		– Sell
-33,939
Closed -$4.36M – 217
2017
Q3 		$4.36M Buy
+33,939
New +$4.22M 0.43% 107

Other funds holding VAW

Bank of America
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Meritage Portfolio Management's VAW Position: Q3 2023 in Review

Meritage Portfolio Management sold out of Vanguard Materials ETF (VAW) in Q3 2023, closing a stake of 3,262 shares — an estimated $594K sold.

Meritage Portfolio Management first reported a position in VAW in Q3 2017 and held it in 2 quarters. The position peaked at $4.36M in Q3 2017. 340 funds tracked by Wall St. Rank hold VAW as of Q3 2023.

  • Meritage Portfolio Management reported no remaining Vanguard Materials ETF position as of Q3 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 3,262 Vanguard Materials ETF shares in Q3 2023, an estimated $594K.
  • Meritage Portfolio Management first reported a position in Vanguard Materials ETF in Q3 2017 and held it in 2 quarters.
  • Meritage Portfolio Management's Vanguard Materials ETF position peaked at $4.36M in Q3 2017.
  • 340 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2023.

Based on Meritage Portfolio Management's 13F filing for Q3 2023, filed 30 Oct 2023.