Private Capital Group’s Vanguard Materials ETF VAW Stock Holding History

Private Capital Group’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	$40K	Hold	250	–	–	0.03%	558
2022 Q1	$49K	Hold	250	–	–	0.01%	661
2021 Q4	$49K	Hold	250	–	–	0.01%	700
2021 Q3	$44K	Hold	250	–	–	0.01%	736
2021 Q2	$45K	Hold	250	–	–	0.01%	722
2021 Q1	$43K	Hold	250	–	–	0.01%	722
2020 Q4	$39K	Hold	250	–	–	0.01%	915
2020 Q3	$34K	Hold	250	–	–	0.01%	887
2020 Q2	$30K	Hold	250	–	–	0.01%	948
2020 Q1	$24K	Hold	250	–	–	0.01%	945
2019 Q4	$33K	Sell	250 -960	-79%	-$124K	0.01%	916
2019 Q3	$154K	Buy	1,210 +180	+17%	+$22.6K	0.03%	350
2019 Q2	$136K	Sell	1,030 -180	-15%	-$22.3K	0.03%	300
2019 Q1	$149K	Sell	1,210 -108	-8%	-$13K	0.03%	350
2018 Q4	$146K	Hold	1,318	–	–	0.03%	295
2018 Q3	$172K	Buy	1,318 +38	+3%	+$5.08K	0.03%	283
2018 Q2	$169K	Hold	1,280	–	–	0.04%	278
2018 Q1	$165K	Sell	1,280 -2,271	-64%	-$311K	0.04%	281
2017 Q4	$172	Buy	+3,551	New	+$472K	0.04%	257

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

Private Capital Group's VAW Position: Q2 2022 in Review

Private Capital Group held its Vanguard Materials ETF (VAW) position steady in Q2 2022 at 250 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #558.

Private Capital Group first reported a position in VAW in Q4 2017 and has held it in 19 quarters since. The position peaked at $172K in Q3 2018. 345 funds tracked by Wall St. Rank hold VAW as of Q2 2022.

Private Capital Group held 250 shares of Vanguard Materials ETF worth $40K as of Q2 2022.
Private Capital Group left its Vanguard Materials ETF share count unchanged in Q2 2022.
Vanguard Materials ETF made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #558 holding.
Private Capital Group first reported a position in Vanguard Materials ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Vanguard Materials ETF position peaked at $172K in Q3 2018.
345 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.