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Win Advisors’s Vanguard Materials ETF VAW Stock Holding History

Win 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
-9,957
Closed -$1.6M – 161
2022
Q2 		$1.6M Buy
9,957
+4,077
+69% +$746K 3.15% 5
2022
Q1 		$1.14M Buy
+5,880
New +$1.1M 0.3% 34

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Win Advisors's VAW Position: Q3 2022 in Review

Win Advisors sold out of Vanguard Materials ETF (VAW) in Q3 2022, closing a stake of 9,957 shares — an estimated $1.6M sold.

Win Advisors first reported a position in VAW in Q1 2022 and held it in 2 quarters. The position peaked at $1.6M in Q2 2022. 325 funds tracked by Wall St. Rank hold VAW as of Q3 2022.

  • Win Advisors reported no remaining Vanguard Materials ETF position as of Q3 2022 after selling out during the quarter.
  • Win Advisors sold 9,957 Vanguard Materials ETF shares in Q3 2022, an estimated $1.6M.
  • Win Advisors first reported a position in Vanguard Materials ETF in Q1 2022 and held it in 2 quarters.
  • Win Advisors's Vanguard Materials ETF position peaked at $1.6M in Q2 2022.
  • 325 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2022.

Based on Win Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.