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NEIRG Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

NEIRG Wealth 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
2022
Q2 		– Sell
-1,370
Closed -$266K – 154
2022
Q1 		$266K Sell
1,370
-74,021
-98% -$13.8M 0.05% 117
2021
Q4 		$14.8M Buy
+75,391
New +$14.2M 2.85% 8

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NEIRG Wealth Management's VAW Position: Q2 2022 in Review

NEIRG Wealth Management sold out of Vanguard Materials ETF (VAW) in Q2 2022, closing a stake of 1,370 shares — an estimated $266K sold.

NEIRG Wealth Management first reported a position in VAW in Q4 2021 and held it in 2 quarters. The position peaked at $14.8M in Q4 2021. 344 funds tracked by Wall St. Rank hold VAW as of Q2 2022.

  • NEIRG Wealth Management reported no remaining Vanguard Materials ETF position as of Q2 2022 after selling out during the quarter.
  • NEIRG Wealth Management sold 1,370 Vanguard Materials ETF shares in Q2 2022, an estimated $266K.
  • NEIRG Wealth Management first reported a position in Vanguard Materials ETF in Q4 2021 and held it in 2 quarters.
  • NEIRG Wealth Management's Vanguard Materials ETF position peaked at $14.8M in Q4 2021.
  • 344 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2022.

Based on NEIRG Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.