Parisi Gray Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

Parisi Gray 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
2021 Q3	–	Sell	-153	Closed	-$28K	–	531
2021 Q2	$28K	Buy	+153	New	+$28.3K	0.01%	340
2019 Q2	–	Sell	-151	Closed	-$19K	–	436
2019 Q1	$19K	Hold	151	–	–	0.01%	315
2018 Q4	$17K	Hold	151	–	–	0.01%	332
2018 Q3	$20K	Sell	151 -11	-7%	-$1.47K	0.01%	330
2018 Q2	$21K	Hold	162	–	–	0.01%	338
2018 Q1	$21K	Sell	162 -270	-63%	-$36.9K	0.02%	334
2017 Q4	$60K	Buy	+432	New	+$57.5K	0.04%	193

Other funds holding VAW

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Parisi Gray Wealth Management's VAW Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Vanguard Materials ETF (VAW) in Q3 2021, closing a stake of 153 shares — an estimated $28K sold.

Parisi Gray Wealth Management first reported a position in VAW in Q4 2017 and held it in 7 quarters. The position peaked at $60K in Q4 2017. 305 funds tracked by Wall St. Rank hold VAW as of Q3 2021.

Parisi Gray Wealth Management reported no remaining Vanguard Materials ETF position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 153 Vanguard Materials ETF shares in Q3 2021, an estimated $28K.
Parisi Gray Wealth Management first reported a position in Vanguard Materials ETF in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's Vanguard Materials ETF position peaked at $60K in Q4 2017.
305 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.