Patten & Patten’s Vanguard Materials ETF VAW Stock Holding History

Patten & Patten’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 Q4	–	Sell	-3,965	Closed	-$588K	–	266
2022 Q3	$588K	Hold	3,965	–	–	0.06%	179
2022 Q2	$635K	Buy	3,965 +375	+10%	+$68.7K	0.06%	179
2022 Q1	$697K	Buy	3,590 +435	+14%	+$81.3K	0.05%	184
2021 Q4	$621K	Hold	3,155	–	–	0.04%	188
2021 Q3	$547K	Sell	3,155 -1,270	-29%	-$231K	0.04%	195
2021 Q2	$800K	Buy	4,425 +980	+28%	+$181K	0.06%	173
2021 Q1	$596K	Buy	+3,445	New	+$567K	0.05%	181

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCA

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Patten & Patten's VAW Position: Q4 2022 in Review

Patten & Patten sold out of Vanguard Materials ETF (VAW) in Q4 2022, closing a stake of 3,965 shares — an estimated $588K sold.

Patten & Patten first reported a position in VAW in Q1 2021 and held it in 7 quarters. The position peaked at $800K in Q2 2021. 353 funds tracked by Wall St. Rank hold VAW as of Q4 2022.

Patten & Patten reported no remaining Vanguard Materials ETF position as of Q4 2022 after selling out during the quarter.
Patten & Patten sold 3,965 Vanguard Materials ETF shares in Q4 2022, an estimated $588K.
Patten & Patten first reported a position in Vanguard Materials ETF in Q1 2021 and held it in 7 quarters.
Patten & Patten's Vanguard Materials ETF position peaked at $800K in Q2 2021.
353 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2022.

Based on Patten & Patten's 13F filing for Q4 2022, filed 1 Feb 2023.