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Rockbridge Investment Management’s Vanguard Materials ETF VAW Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-16
Closed -$3.04K – 600
2023
Q4 		$3.04K Buy
+16
New +$2.81K ﹤0.01% 519
2022
Q3 		– Sell
-16
Closed -$2.56K – 567
2022
Q2 		$2.56K Hold
16
– – ﹤0.01% 525
2022
Q1 		$3.14K Buy
+16
New +$2.99K ﹤0.01% 670

Other funds holding VAW

Bank of America
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Rockbridge Investment Management's VAW Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Vanguard Materials ETF (VAW) in Q1 2024, closing a stake of 16 shares — an estimated $3.04K sold.

Rockbridge Investment Management first reported a position in VAW in Q1 2022 and held it in 3 quarters. The position peaked at $3.14K in Q1 2022. 354 funds tracked by Wall St. Rank hold VAW as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Vanguard Materials ETF position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 16 Vanguard Materials ETF shares in Q1 2024, an estimated $3.04K.
  • Rockbridge Investment Management first reported a position in Vanguard Materials ETF in Q1 2022 and held it in 3 quarters.
  • Rockbridge Investment Management's Vanguard Materials ETF position peaked at $3.14K in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.