Advisors Preferred’s Vanguard Materials ETF VAW Stock Holding History

Advisors Preferred’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	–	Sell	-553	Closed	-$108K	–	219
2021 Q4	$108K	Sell	553 -244	-31%	-$46K	0.01%	144
2021 Q3	$140K	Buy	+797	New	+$145K	0.02%	144
2018 Q2	–	Sell	-328	Closed	-$42K	–	286
2018 Q1	$42K	Sell	328 -612	-65%	-$83.7K	0.02%	176
2017 Q4	$128K	Buy	+940	New	+$125K	0.05%	102
2017 Q2	–	Sell	-1,862	Closed	-$221K	–	286
2017 Q1	$221K	Buy	1,862 +386	+26%	+$45.5K	0.12%	66
2016 Q4	$166K	Sell	1,476 -124,651	-99%	-$13.6M	0.09%	88
2016 Q3	$13.5M	Buy	126,127 +125,464	+18,924%	+$13.4M	6.3%	4
2016 Q2	$68K	Buy	+663	New	+$67.8K	0.04%	81
2015 Q2	–	Sell	-2,147	Closed	-$233K	–	286
2015 Q1	$233K	Buy	2,147 +1,140	+113%	+$124K	0.12%	78
2014 Q4	$108K	Buy	1,007 +435	+76%	+$46.8K	0.05%	171
2014 Q3	$63K	Sell	572 -557	-49%	-$62.3K	0.04%	119
2014 Q2	$126K	Sell	1,129 -19,278	-94%	-$2.08M	0.06%	99
2014 Q1	$2.17M	Buy	20,407 +12,909	+172%	+$1.33M	0.99%	29
2013 Q4	$774K	Buy	+7,498	New	+$746K	0.43%	54

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

Advisors Preferred's VAW Position: Q1 2022 in Review

Advisors Preferred sold out of Vanguard Materials ETF (VAW) in Q1 2022, closing a stake of 553 shares — an estimated $108K sold.

Advisors Preferred first reported a position in VAW in Q4 2013 and held it in 14 quarters. The position peaked at $13.5M in Q3 2016. 364 funds tracked by Wall St. Rank hold VAW as of Q1 2022.

Advisors Preferred reported no remaining Vanguard Materials ETF position as of Q1 2022 after selling out during the quarter.
Advisors Preferred sold 553 Vanguard Materials ETF shares in Q1 2022, an estimated $108K.
Advisors Preferred first reported a position in Vanguard Materials ETF in Q4 2013 and held it in 14 quarters.
Advisors Preferred's Vanguard Materials ETF position peaked at $13.5M in Q3 2016.
364 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2022.

Based on Advisors Preferred's 13F filing for Q1 2022, filed 9 May 2022.