QWM
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Quaker Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

Quaker 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
-31,751
Closed -$6.16M – 53
2022
Q1 		$6.16M Buy
31,751
+413
+1% +$77.2K 2.67% 13
2021
Q4 		$6.17M Buy
31,338
+1,614
+5% +$304K 2.62% 13
2021
Q3 		$5.15M Buy
+29,724
New +$5.4M 5.91% 6
2021
Q1 		$4.63M Buy
+26,775
New +$4.41M 2.15% 15

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Quaker Wealth Management sold out of Vanguard Materials ETF (VAW) in Q2 2022, closing a stake of 31,751 shares — an estimated $6.16M sold.

Quaker Wealth Management first reported a position in VAW in Q1 2021 and held it in 4 quarters. The position peaked at $6.17M in Q4 2021. 345 funds tracked by Wall St. Rank hold VAW as of Q2 2022.

  • Quaker Wealth Management reported no remaining Vanguard Materials ETF position as of Q2 2022 after selling out during the quarter.
  • Quaker Wealth Management sold 31,751 Vanguard Materials ETF shares in Q2 2022, an estimated $6.16M.
  • Quaker Wealth Management first reported a position in Vanguard Materials ETF in Q1 2021 and held it in 4 quarters.
  • Quaker Wealth Management's Vanguard Materials ETF position peaked at $6.17M in Q4 2021.
  • 345 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2022.

Based on Quaker Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.