MC
VAW icon

Montag & Caldwell’s Vanguard Materials ETF VAW Stock Holding History

Montag & Caldwell’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
-1,966
Closed -$315K – 93
2022
Q2 		$315K Buy
+1,966
New +$360K 0.05% 80

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Montag & Caldwell's VAW Position: Q3 2022 in Review

Montag & Caldwell sold out of Vanguard Materials ETF (VAW) in Q3 2022, closing a stake of 1,966 shares — an estimated $315K sold.

Montag & Caldwell first reported a position in VAW in Q2 2022 and held it in 1 quarter. The position peaked at $315K in Q2 2022. 325 funds tracked by Wall St. Rank hold VAW as of Q3 2022.

  • Montag & Caldwell reported no remaining Vanguard Materials ETF position as of Q3 2022 after selling out during the quarter.
  • Montag & Caldwell sold 1,966 Vanguard Materials ETF shares in Q3 2022, an estimated $315K.
  • Montag & Caldwell first reported a position in Vanguard Materials ETF in Q2 2022 and held it in 1 quarter.
  • Montag & Caldwell's Vanguard Materials ETF position peaked at $315K in Q2 2022.
  • 325 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2022.

Based on Montag & Caldwell's 13F filing for Q3 2022, filed 14 Nov 2022.