Y-Intercept (HK)’s Vanguard Materials ETF VAW Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-4,138	Closed	-$614K	–	1371
2022 Q3	$614K	Buy	+4,138	New	+$683K	0.06%	456
2021 Q3	–	Sell	-2,236	Closed	-$404K	–	923
2021 Q2	$404K	Buy	+2,236	New	+$413K	0.1%	320

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Y-Intercept (HK)'s VAW Position: Q4 2022 in Review

Y-Intercept (HK) sold out of Vanguard Materials ETF (VAW) in Q4 2022, closing a stake of 4,138 shares — an estimated $614K sold.

Y-Intercept (HK) first reported a position in VAW in Q2 2021 and held it in 2 quarters. The position peaked at $614K in Q3 2022. 354 funds tracked by Wall St. Rank hold VAW as of Q4 2022.

Y-Intercept (HK) reported no remaining Vanguard Materials ETF position as of Q4 2022 after selling out during the quarter.
Y-Intercept (HK) sold 4,138 Vanguard Materials ETF shares in Q4 2022, an estimated $614K.
Y-Intercept (HK) first reported a position in Vanguard Materials ETF in Q2 2021 and held it in 2 quarters.
Y-Intercept (HK)'s Vanguard Materials ETF position peaked at $614K in Q3 2022.
354 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2022.

Based on Y-Intercept (HK)'s 13F filing for Q4 2022, filed 14 Feb 2023.