Pillar Pacific Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Pillar Pacific Capital 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 Q1	$357K	Sell	2,065 -361	-15%	-$59.4K	0.03%	256
2020 Q4	$381K	Buy	2,426 +147	+6%	+$21.6K	0.03%	241
2020 Q3	$307K	Buy	2,279 +72	+3%	+$9.54K	0.03%	242
2020 Q2	$266K	Sell	2,207 -251	-10%	-$28.2K	0.03%	241
2020 Q1	$237K	Buy	2,458 +55	+2%	+$6.53K	0.03%	234
2019 Q4	$322K	Sell	2,403 -48	-2%	-$6.19K	0.03%	232
2019 Q3	$310K	Buy	2,451 +40	+2%	+$5.02K	0.04%	223
2019 Q2	$309K	Buy	2,411 +78	+3%	+$9.68K	0.03%	234
2019 Q1	$287K	Sell	2,333 -60	-3%	-$7.2K	0.03%	232
2018 Q4	$265K	Sell	2,393 -96	-4%	-$11.4K	0.03%	225
2018 Q3	$326K	Buy	2,489 +62	+3%	+$8.29K	0.04%	224
2018 Q2	$319K	Buy	2,427 +173	+8%	+$23K	0.04%	230
2018 Q1	$291K	Buy	2,254 +330	+17%	+$45.2K	0.03%	234
2017 Q4	$263K	Sell	1,924 -28	-1%	-$3.72K	0.03%	254
2017 Q3	$251K	Hold	1,952	–	–	0.03%	266
2017 Q2	$237K	Sell	1,952 -3	-0.2%	-$360	0.03%	268
2017 Q1	$233K	Buy	+1,955	New	+$231K	0.03%	271

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Pillar Pacific Capital Management's VAW Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Vanguard Materials ETF (VAW) stake by 15% in Q1 2021, selling an estimated $59.4K and leaving 2,065 shares worth $357K. The position accounts for 0.03% of the portfolio, ranked #256.

Pillar Pacific Capital Management first reported a position in VAW in Q1 2017 and has held it in 17 quarters since. The position peaked at $381K in Q4 2020. 285 funds tracked by Wall St. Rank hold VAW as of Q1 2021.

Pillar Pacific Capital Management held 2,065 shares of Vanguard Materials ETF worth $357K as of Q1 2021.
Pillar Pacific Capital Management sold 361 Vanguard Materials ETF shares in Q1 2021, an estimated $59.4K.
Vanguard Materials ETF made up 0.03% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #256 holding.
Pillar Pacific Capital Management first reported a position in Vanguard Materials ETF in Q1 2017 and has held it in 17 quarters since.
Pillar Pacific Capital Management's Vanguard Materials ETF position peaked at $381K in Q4 2020.
285 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.