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RPG Investment Advisory’s Vanguard Materials ETF VAW Stock Holding History

RPG Investment Advisory’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
Q4 		– Sell
-25
Closed -$4K – 315
2021
Q3 		$4K Buy
+25
New +$4.54K ﹤0.01% 292
2020
Q2 		– Sell
-101
Closed -$10K – 360
2020
Q1 		$10K Sell
101
-60
-37% -$7.12K ﹤0.01% 174
2019
Q4 		$22K Buy
+161
New +$20.8K 0.01% 139

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RPG Investment Advisory's VAW Position: Q4 2021 in Review

RPG Investment Advisory sold out of Vanguard Materials ETF (VAW) in Q4 2021, closing a stake of 25 shares — an estimated $4K sold.

RPG Investment Advisory first reported a position in VAW in Q4 2019 and held it in 3 quarters. The position peaked at $22K in Q4 2019. 360 funds tracked by Wall St. Rank hold VAW as of Q4 2021.

  • RPG Investment Advisory reported no remaining Vanguard Materials ETF position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 25 Vanguard Materials ETF shares in Q4 2021, an estimated $4K.
  • RPG Investment Advisory first reported a position in Vanguard Materials ETF in Q4 2019 and held it in 3 quarters.
  • RPG Investment Advisory's Vanguard Materials ETF position peaked at $22K in Q4 2019.
  • 360 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.