Personal Capital Advisors’s Vanguard Materials ETF VAW Stock Holding History

Personal Capital Advisors’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	$50.8M	Buy	298,358 +10,136	+4%	+$1.7M	0.25%	96
2022 Q3	$42.8M	Buy	288,222 +47,720	+20%	+$7.87M	0.23%	104
2022 Q2	$38.5M	Sell	240,502 -27,283	-10%	-$4.99M	0.2%	107
2022 Q1	$52M	Buy	267,785 +4,374	+2%	+$818K	0.24%	102
2021 Q4	$51.9M	Buy	263,411 +8,528	+3%	+$1.61M	0.24%	98
2021 Q3	$44.2M	Buy	254,883 +9,882	+4%	+$1.8M	0.22%	104
2021 Q2	$44.3M	Buy	245,001 +6,029	+3%	+$1.11M	0.23%	100
2021 Q1	$41.3M	Buy	238,972 +23,469	+11%	+$3.86M	0.24%	100
2020 Q4	$33.8M	Buy	215,503 +21,648	+11%	+$3.19M	0.22%	105
2020 Q3	$26.1M	Buy	193,855 +5,347	+3%	+$708K	0.2%	103
2020 Q2	$22.7M	Buy	188,508 +15,810	+9%	+$1.78M	0.19%	102
2020 Q1	$16.7M	Buy	172,698 +9,575	+6%	+$1.14M	0.16%	110
2019 Q4	$21.9M	Buy	163,123 +10,990	+7%	+$1.42M	0.18%	108
2019 Q3	$19.2M	Buy	152,133 +11,774	+8%	+$1.48M	0.18%	110
2019 Q2	$18M	Buy	140,359 +2,353	+2%	+$292K	0.18%	109
2019 Q1	$17M	Buy	138,006 +30,440	+28%	+$3.65M	0.19%	108
2018 Q4	$11.9M	Sell	107,566 -4,322	-4%	-$513K	0.16%	110
2018 Q3	$14.7M	Buy	111,888 +13,235	+13%	+$1.77M	0.19%	106
2018 Q2	$13M	Buy	98,653 +30,699	+45%	+$4.08M	0.18%	105
2018 Q1	$8.76M	Buy	67,954 +13,986	+26%	+$1.91M	0.14%	114
2017 Q4	$7.38M	Buy	53,968 +11,724	+28%	+$1.56M	0.13%	116
2017 Q3	$5.43M	Buy	42,244 +12,436	+42%	+$1.55M	0.11%	119
2017 Q2	$3.63M	Buy	29,808 +12,362	+71%	+$1.48M	0.08%	130
2017 Q1	$2.07M	Buy	17,446 +3,819	+28%	+$451K	0.05%	130
2016 Q4	$1.53M	Buy	13,627 +2,977	+28%	+$325K	0.05%	130
2016 Q3	$1.13M	Buy	10,650 +2,331	+28%	+$250K	0.04%	129
2016 Q2	$852K	Buy	8,319 +2,362	+40%	+$242K	0.03%	134
2016 Q1	$585K	Buy	5,957 +3,173	+114%	+$285K	0.03%	129
2015 Q4	$262K	Buy	+2,784	New	+$269K	0.01%	143

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Personal Capital Advisors's VAW Position: Q4 2022 in Review

Personal Capital Advisors increased its Vanguard Materials ETF (VAW) stake by 3.5% in Q4 2022, buying an estimated $1.7M and bringing the position to 298,358 shares worth $50.8M. The position accounts for 0.25% of the portfolio, ranked #96.

Personal Capital Advisors first reported a position in VAW in Q4 2015 and has held it in 29 quarters since. The position peaked at $52M in Q1 2022. 353 funds tracked by Wall St. Rank hold VAW as of Q4 2022.

Personal Capital Advisors held 298,358 shares of Vanguard Materials ETF worth $50.8M as of Q4 2022.
Personal Capital Advisors bought 10,136 Vanguard Materials ETF shares in Q4 2022, an estimated $1.7M.
Vanguard Materials ETF made up 0.25% of Personal Capital Advisors's portfolio in Q4 2022, its #96 holding.
Personal Capital Advisors first reported a position in Vanguard Materials ETF in Q4 2015 and has held it in 29 quarters since.
Personal Capital Advisors's Vanguard Materials ETF position peaked at $52M in Q1 2022.
353 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.