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TAP Consulting’s Vanguard Materials ETF VAW Stock Holding History

TAP Consulting’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
2023
Q3 		– Sell
-3,503
Closed -$637K – 152
2023
Q2 		$637K Buy
+3,503
New +$612K 0.16% 102
2022
Q2 		– Sell
-1,828
Closed -$355K – 147
2022
Q1 		$355K Sell
1,828
-1,998
-52% -$373K 0.09% 110
2021
Q4 		$753K Sell
3,826
-56,445
-94% -$10.6M 0.17% 87
2021
Q3 		$10.4M Buy
60,271
+5,687
+10% +$1.03M 2.8% 6
2021
Q2 		$9.87M Buy
+54,584
New +$10.1M 2.77% 7

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TAP Consulting's VAW Position: Q3 2023 in Review

TAP Consulting sold out of Vanguard Materials ETF (VAW) in Q3 2023, closing a stake of 3,503 shares — an estimated $637K sold.

TAP Consulting first reported a position in VAW in Q2 2021 and held it in 5 quarters. The position peaked at $10.4M in Q3 2021. 340 funds tracked by Wall St. Rank hold VAW as of Q3 2023.

  • TAP Consulting reported no remaining Vanguard Materials ETF position as of Q3 2023 after selling out during the quarter.
  • TAP Consulting sold 3,503 Vanguard Materials ETF shares in Q3 2023, an estimated $637K.
  • TAP Consulting first reported a position in Vanguard Materials ETF in Q2 2021 and held it in 5 quarters.
  • TAP Consulting's Vanguard Materials ETF position peaked at $10.4M in Q3 2021.
  • 340 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2023.

Based on TAP Consulting's 13F filing for Q3 2023, filed 5 Dec 2023.