Tatro Capital’s Vanguard Materials ETF VAW Stock Holding History

Tatro Capital’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 Q1	$525K	Sell	2,704 -118	-4%	-$22.1K	0.39%	41
2021 Q4	$556K	Sell	2,822 -14,098	-83%	-$2.66M	0.4%	39
2021 Q3	$2.93M	Sell	16,920 -72	-0.4%	-$13.1K	2.29%	15
2021 Q2	$3.07M	Buy	16,992 +8	+0%	+$1.48K	2.1%	16
2021 Q1	$2.94M	Sell	16,984 -147	-0.9%	-$24.2K	2.28%	16
2020 Q4	$2.69M	Sell	17,131 -268	-2%	-$39.4K	2.51%	13
2020 Q3	$2.34M	Buy	17,399 +230	+1%	+$30.5K	2.68%	12
2020 Q2	$2.07M	Sell	17,169 -114	-0.7%	-$12.8K	2.97%	11
2020 Q1	$1.66M	Sell	17,283 -198	-1%	-$23.5K	2.97%	13
2019 Q4	$2.35M	Buy	+17,481	New	+$2.25M	2.11%	17

Other funds holding VAW

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Tatro Capital's VAW Position: Q1 2022 in Review

Tatro Capital reduced its Vanguard Materials ETF (VAW) stake by 4.2% in Q1 2022, selling an estimated $22.1K and leaving 2,704 shares worth $525K. The position accounts for 0.39% of the portfolio, ranked #41.

Tatro Capital first reported a position in VAW in Q4 2019 and has held it in 10 quarters since. The position peaked at $3.07M in Q2 2021. 364 funds tracked by Wall St. Rank hold VAW as of Q1 2022.

Tatro Capital held 2,704 shares of Vanguard Materials ETF worth $525K as of Q1 2022.
Tatro Capital sold 118 Vanguard Materials ETF shares in Q1 2022, an estimated $22.1K.
Vanguard Materials ETF made up 0.39% of Tatro Capital's portfolio in Q1 2022, its #41 holding.
Tatro Capital first reported a position in Vanguard Materials ETF in Q4 2019 and has held it in 10 quarters since.
Tatro Capital's Vanguard Materials ETF position peaked at $3.07M in Q2 2021.
364 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.