American Portfolios Advisors’s Vanguard Materials ETF VAW Stock Holding History

American Portfolios 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	$311K	Hold	2,096	–	–	0.01%	838
2022 Q2	$336K	Sell	2,096 -1,945	-48%	-$356K	0.01%	831
2022 Q1	$784K	Buy	4,041 +2,223	+122%	+$416K	0.03%	565
2021 Q4	$358K	Buy	1,818 +347	+24%	+$65.4K	0.01%	890
2021 Q3	$255K	Sell	1,471 -78	-5%	-$14.2K	0.01%	1007
2021 Q2	$280K	Buy	1,549 +801	+107%	+$148K	0.01%	969
2021 Q1	$129K	Buy	748 +78	+12%	+$12.8K	0.01%	1220
2020 Q4	$105K	Buy	670 +581	+653%	+$85.5K	0.01%	1133
2020 Q3	$12K	Buy	89 +75	+536%	+$9.94K	﹤0.01%	1911
2020 Q2	$1.69K	Hold	14	–	–	﹤0.01%	2595
2020 Q1	$1.35K	Sell	14 -1	-7%	-$119	﹤0.01%	2499
2019 Q4	$2.01K	Hold	15	–	–	﹤0.01%	2574
2019 Q3	$1.9K	Buy	15 +1	+7%	+$126	﹤0.01%	2527
2019 Q2	$1.79K	Sell	14 -15	-52%	-$1.86K	﹤0.01%	2503
2019 Q1	$3.57K	Hold	29	–	–	﹤0.01%	2202
2018 Q4	$3.21K	Sell	29 -765	-96%	-$90.7K	﹤0.01%	2004
2018 Q3	$104K	Hold	794	–	–	0.01%	808
2018 Q2	$104K	Buy	794 +195	+33%	+$25.9K	0.01%	784
2018 Q1	$77.2K	Buy	599 +585	+4,179%	+$80K	0.01%	850
2017 Q4	$1.91K	Buy	+14	New	+$1.86K	﹤0.01%	2060

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

American Portfolios Advisors's VAW Position: Q3 2022 in Review

American Portfolios Advisors held its Vanguard Materials ETF (VAW) position steady in Q3 2022 at 2,096 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #838.

American Portfolios Advisors first reported a position in VAW in Q4 2017 and has held it in 20 quarters since. The position peaked at $784K in Q1 2022. 325 funds tracked by Wall St. Rank hold VAW as of Q3 2022.

American Portfolios Advisors held 2,096 shares of Vanguard Materials ETF worth $311K as of Q3 2022.
American Portfolios Advisors left its Vanguard Materials ETF share count unchanged in Q3 2022.
Vanguard Materials ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #838 holding.
American Portfolios Advisors first reported a position in Vanguard Materials ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Vanguard Materials ETF position peaked at $784K in Q1 2022.
325 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.