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Archford Capital Strategies’s Vanguard Materials ETF VAW Stock Holding History

Archford Capital Strategies’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
2020
Q2 		– Sell
-4,156
Closed -$400K – 254
2020
Q1 		$400K Sell
4,156
-207
-5% -$24.6K 0.16% 160
2019
Q4 		$585K Sell
4,363
-7
-0.2% -$902 0.2% 145
2019
Q3 		$552K Sell
4,370
-30
-0.7% -$3.77K 0.21% 139
2019
Q2 		$564K Sell
4,400
-247
-5% -$30.6K 0.21% 139
2019
Q1 		$572K Sell
4,647
-1,530
-25% -$184K 0.21% 136
2018
Q4 		$685K Buy
6,177
+1,051
+21% +$125K 0.28% 111
2018
Q3 		$672K Sell
5,126
-342
-6% -$45.7K 0.24% 117
2018
Q2 		$719K Buy
+5,468
New +$728K 0.25% 116
2018
Q1 		– Sell
-5,146
Closed -$703K – 710
2017
Q4 		$703K Sell
5,146
-1,370
-21% -$182K 0.26% 121
2017
Q3 		$837K Sell
6,516
-161
-2% -$20K 0.31% 114
2017
Q2 		$812K Buy
6,677
+6
+0.1% +$720 0.32% 108
2017
Q1 		$793K Buy
6,671
+145
+2% +$17.1K 0.3% 114
2016
Q4 		$732K Buy
6,526
+45
+0.7% +$4.92K 0.31% 110
2016
Q3 		$692K Buy
6,481
+169
+3% +$18.1K 0.29% 119
2016
Q2 		$647K Buy
6,312
+55
+0.9% +$5.63K 0.34% 96
2016
Q1 		$614K Buy
6,257
+242
+4% +$21.7K 0.29% 121
2015
Q4 		$567K Buy
6,015
+191
+3% +$18.4K 0.26% 126
2015
Q3 		$509K Buy
5,824
+292
+5% +$28.8K 0.38% 75
2015
Q2 		$596K Buy
5,532
+665
+14% +$74K 0.42% 76
2015
Q1 		$528K Buy
4,867
+301
+7% +$32.7K 0.36% 77
2014
Q4 		$490K Buy
4,566
+96
+2% +$10.3K 0.36% 82
2014
Q3 		$493K Buy
4,470
+296
+7% +$33.1K 0.39% 81
2014
Q2 		$466K Buy
4,174
+537
+15% +$58K 0.36% 81
2014
Q1 		$387K Buy
+3,637
New +$374K 0.32% 90

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Archford Capital Strategies's VAW Position: Q2 2020 in Review

Archford Capital Strategies sold out of Vanguard Materials ETF (VAW) in Q2 2020, closing a stake of 4,156 shares — an estimated $400K sold.

Archford Capital Strategies first reported a position in VAW in Q1 2014 and held it in 24 quarters. The position peaked at $837K in Q3 2017. 207 funds tracked by Wall St. Rank hold VAW as of Q2 2020.

  • Archford Capital Strategies reported no remaining Vanguard Materials ETF position as of Q2 2020 after selling out during the quarter.
  • Archford Capital Strategies sold 4,156 Vanguard Materials ETF shares in Q2 2020, an estimated $400K.
  • Archford Capital Strategies first reported a position in Vanguard Materials ETF in Q1 2014 and held it in 24 quarters.
  • Archford Capital Strategies's Vanguard Materials ETF position peaked at $837K in Q3 2017.
  • 207 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2020.

Based on Archford Capital Strategies's 13F filing for Q2 2020, filed 24 Jul 2020.