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Money Concepts Capital’s Vanguard Materials ETF VAW Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-651
Closed -$111K – 2786
2022
Q4 		$111K Buy
651
+117
+22% +$19.7K ﹤0.01% 924
2022
Q3 		$79K Buy
534
+9
+2% +$1.49K ﹤0.01% 620
2022
Q2 		$85K Sell
525
-233
-31% -$42.7K 0.01% 601
2022
Q1 		$147K Buy
758
+133
+21% +$24.9K 0.01% 849
2021
Q4 		$123K Buy
+625
New +$118K 0.01% 533

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Money Concepts Capital's VAW Position: Q1 2023 in Review

Money Concepts Capital sold out of Vanguard Materials ETF (VAW) in Q1 2023, closing a stake of 651 shares — an estimated $111K sold.

Money Concepts Capital first reported a position in VAW in Q4 2021 and held it in 5 quarters. The position peaked at $147K in Q1 2022. 339 funds tracked by Wall St. Rank hold VAW as of Q1 2023.

  • Money Concepts Capital reported no remaining Vanguard Materials ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 651 Vanguard Materials ETF shares in Q1 2023, an estimated $111K.
  • Money Concepts Capital first reported a position in Vanguard Materials ETF in Q4 2021 and held it in 5 quarters.
  • Money Concepts Capital's Vanguard Materials ETF position peaked at $147K in Q1 2022.
  • 339 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.