ARS Wealth Advisors’s Vanguard Materials ETF VAW Stock Holding History

ARS Wealth 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
2018 Q1	–	Sell	-1,946	Closed	-$266K	–	123
2017 Q4	$266K	Sell	1,946 -2,238	-53%	-$298K	0.1%	100
2017 Q3	$538K	Sell	4,184 -1,658	-28%	-$206K	0.21%	68
2017 Q2	$710K	Sell	5,842 -1,819	-24%	-$218K	0.29%	56
2017 Q1	$911K	Buy	7,661 +1,135	+17%	+$134K	0.39%	46
2016 Q4	$734K	Buy	+6,526	New	+$714K	0.33%	42

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ARS Wealth Advisors's VAW Position: Q1 2018 in Review

ARS Wealth Advisors sold out of Vanguard Materials ETF (VAW) in Q1 2018, closing a stake of 1,946 shares — an estimated $266K sold.

ARS Wealth Advisors first reported a position in VAW in Q4 2016 and held it in 5 quarters. The position peaked at $911K in Q1 2017. 213 funds tracked by Wall St. Rank hold VAW as of Q1 2018.

ARS Wealth Advisors reported no remaining Vanguard Materials ETF position as of Q1 2018 after selling out during the quarter.
ARS Wealth Advisors sold 1,946 Vanguard Materials ETF shares in Q1 2018, an estimated $266K.
ARS Wealth Advisors first reported a position in Vanguard Materials ETF in Q4 2016 and held it in 5 quarters.
ARS Wealth Advisors's Vanguard Materials ETF position peaked at $911K in Q1 2017.
213 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2018.

Based on ARS Wealth Advisors's 13F filing for Q1 2018, filed 11 Jun 2021.