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

Perigon 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	-1,125	Closed	-$218K	–	619
2022 Q1	$218K	Hold	1,125	–	–	0.02%	563
2021 Q4	$221K	Buy	+1,125	New	+$212K	0.02%	533
2021 Q1	–	Sell	-578	Closed	-$91K	–	1013
2020 Q4	$91K	Buy	+578	New	+$85.1K	0.01%	566
2018 Q2	–	Sell	-570	Closed	-$73K	–	570
2018 Q1	$73K	Hold	570	–	–	0.03%	268
2017 Q4	$78K	Buy	+570	New	+$75.8K	0.03%	237

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

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

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Perigon Wealth Management sold out of Vanguard Materials ETF (VAW) in Q2 2022, closing a stake of 1,125 shares — an estimated $218K sold.

Perigon Wealth Management first reported a position in VAW in Q4 2017 and held it in 5 quarters. The position peaked at $221K in Q4 2021. 344 funds tracked by Wall St. Rank hold VAW as of Q2 2022.

Perigon Wealth Management reported no remaining Vanguard Materials ETF position as of Q2 2022 after selling out during the quarter.
Perigon Wealth Management sold 1,125 Vanguard Materials ETF shares in Q2 2022, an estimated $218K.
Perigon Wealth Management first reported a position in Vanguard Materials ETF in Q4 2017 and held it in 5 quarters.
Perigon Wealth Management's Vanguard Materials ETF position peaked at $221K in Q4 2021.
344 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2022.

Based on Perigon Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.