SVB Wealth’s Vanguard Materials ETF VAW Stock Holding History

SVB Wealth’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	-54	Closed	-$10K	–	850
2022 Q1	$10K	Hold	54	–	–	﹤0.01%	771
2021 Q4	$10K	Hold	54	–	–	﹤0.01%	789
2021 Q3	$9K	Hold	54	–	–	﹤0.01%	992
2021 Q2	$9K	Hold	54	–	–	﹤0.01%	971
2021 Q1	$9K	Hold	54	–	–	﹤0.01%	912
2020 Q4	$8K	Hold	54	–	–	﹤0.01%	847
2020 Q3	$7K	Hold	54	–	–	﹤0.01%	738
2020 Q2	$6K	Hold	54	–	–	﹤0.01%	625
2020 Q1	$5K	Sell	54 -1,678	-97%	-$199K	﹤0.01%	564
2019 Q4	$232K	Buy	+1,732	New	+$223K	﹤0.01%	543
2019 Q3	–	Sell	-5,415	Closed	-$694K	–	530
2019 Q2	$694K	Buy	+5,415	New	+$672K	0.02%	338

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

SVB Wealth's VAW Position: Q2 2022 in Review

SVB Wealth sold out of Vanguard Materials ETF (VAW) in Q2 2022, closing a stake of 54 shares — an estimated $10K sold.

SVB Wealth first reported a position in VAW in Q2 2019 and held it in 11 quarters. The position peaked at $694K in Q2 2019. 344 funds tracked by Wall St. Rank hold VAW as of Q2 2022.

SVB Wealth reported no remaining Vanguard Materials ETF position as of Q2 2022 after selling out during the quarter.
SVB Wealth sold 54 Vanguard Materials ETF shares in Q2 2022, an estimated $10K.
SVB Wealth first reported a position in Vanguard Materials ETF in Q2 2019 and held it in 11 quarters.
SVB Wealth's Vanguard Materials ETF position peaked at $694K in Q2 2019.
344 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2022.

Based on SVB Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.