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Pariax’s Vanguard Materials ETF VAW Stock Holding History

Pariax’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
-17,515
Closed -$2.98M – 24
2022
Q4 		$2.98M Hold
17,515
– – 3.7% 16
2022
Q3 		$2.6M Buy
17,515
+104
+0.6% +$17.2K 2.99% 17
2022
Q2 		$2.79M Buy
17,411
+226
+1% +$41.4K 3.08% 17
2022
Q1 		$3.33M Sell
17,185
-4,312
-20% -$806K 3.14% 18
2021
Q4 		$4.23M Buy
+21,497
New +$4.05M 3.99% 12

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pariax's VAW Position: Q1 2023 in Review

Pariax sold out of Vanguard Materials ETF (VAW) in Q1 2023, closing a stake of 17,515 shares — an estimated $2.98M sold.

Pariax first reported a position in VAW in Q4 2021 and held it in 5 quarters. The position peaked at $4.23M in Q4 2021. 341 funds tracked by Wall St. Rank hold VAW as of Q1 2023.

  • Pariax reported no remaining Vanguard Materials ETF position as of Q1 2023 after selling out during the quarter.
  • Pariax sold 17,515 Vanguard Materials ETF shares in Q1 2023, an estimated $2.98M.
  • Pariax first reported a position in Vanguard Materials ETF in Q4 2021 and held it in 5 quarters.
  • Pariax's Vanguard Materials ETF position peaked at $4.23M in Q4 2021.
  • 341 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2023.

Based on Pariax's 13F filing for Q1 2023, filed 4 May 2023.