Spring Creek Investment Management’s Vanguard Materials ETF VAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$1.04M Hold
6,000
2.46% 8
2021
Q2
$1.08M Hold
6,000
1.49% 7
2021
Q1
$1.04M Buy
+6,000
New +$988K 1.69% 9

Other funds holding VAW

Spring Creek Investment Management's VAW Position: Q3 2021 in Review

Spring Creek Investment Management held its Vanguard Materials ETF (VAW) position steady in Q3 2021 at 6,000 shares worth $1.04M. The position accounts for 2.46% of the portfolio, ranked #8.

Spring Creek Investment Management first reported a position in VAW in Q1 2021 and has held it in 3 quarters since. The position peaked at $1.08M in Q2 2021. 305 funds tracked by Wall St. Rank hold VAW as of Q3 2021.

  • Spring Creek Investment Management held 6,000 shares of Vanguard Materials ETF worth $1.04M as of Q3 2021.
  • Spring Creek Investment Management left its Vanguard Materials ETF share count unchanged in Q3 2021.
  • Vanguard Materials ETF made up 2.46% of Spring Creek Investment Management's portfolio in Q3 2021, its #8 holding.
  • Spring Creek Investment Management first reported a position in Vanguard Materials ETF in Q1 2021 and has held it in 3 quarters since.
  • Spring Creek Investment Management's Vanguard Materials ETF position peaked at $1.08M in Q2 2021.
  • 305 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2021.

Based on Spring Creek Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.