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TRUE Private Wealth Advisors’s Vanguard Materials ETF VAW Stock Holding History

TRUE Private Wealth Advisors’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
Q3 		– Sell
-4,321
Closed -$692K – 239
2022
Q2 		$692K Buy
4,321
+501
+13% +$91.7K 0.1% 98
2022
Q1 		$742K Buy
3,820
+185
+5% +$34.6K 0.1% 102
2021
Q4 		$715K Buy
3,635
+90
+3% +$16.9K 0.1% 125
2021
Q3 		$617K Buy
3,545
+136
+4% +$24.7K 0.09% 128
2021
Q2 		$616K Sell
3,409
-56
-2% -$10.3K 0.09% 126
2021
Q1 		$599K Buy
3,465
+691
+25% +$114K 0.1% 121
2020
Q4 		$435K Buy
2,774
+121
+5% +$17.8K 0.07% 132
2020
Q3 		$357K Buy
2,653
+89
+3% +$11.8K 0.06% 142
2020
Q2 		$309K Buy
2,564
+883
+53% +$99.3K 0.06% 142
2020
Q1 		$161K Sell
1,681
-276
-14% -$32.8K 0.03% 159
2019
Q4 		$262K Sell
1,957
-256
-12% -$33K 0.04% 188
2019
Q3 		$281K Sell
2,213
-955
-30% -$120K 0.05% 164
2019
Q2 		$406K Buy
3,168
+326
+11% +$40.4K 0.07% 135
2019
Q1 		$349K Sell
2,842
-157
-5% -$18.8K 0.07% 138
2018
Q4 		$332K Sell
2,999
-197
-6% -$23.4K 0.06% 177
2018
Q3 		$419K Buy
3,196
+762
+31% +$102K 0.06% 184
2018
Q2 		$321K Buy
+2,434
New +$324K 0.05% 201

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TRUE Private Wealth Advisors's VAW Position: Q3 2022 in Review

TRUE Private Wealth Advisors sold out of Vanguard Materials ETF (VAW) in Q3 2022, closing a stake of 4,321 shares — an estimated $692K sold.

TRUE Private Wealth Advisors first reported a position in VAW in Q2 2018 and held it in 17 quarters. The position peaked at $742K in Q1 2022. 324 funds tracked by Wall St. Rank hold VAW as of Q3 2022.

  • TRUE Private Wealth Advisors reported no remaining Vanguard Materials ETF position as of Q3 2022 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 4,321 Vanguard Materials ETF shares in Q3 2022, an estimated $692K.
  • TRUE Private Wealth Advisors first reported a position in Vanguard Materials ETF in Q2 2018 and held it in 17 quarters.
  • TRUE Private Wealth Advisors's Vanguard Materials ETF position peaked at $742K in Q1 2022.
  • 324 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2022.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.