Ballast Advisors’s Vanguard Materials ETF VAW Stock Holding History

Ballast 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 Q2	–	Sell	-1	Closed	–	–	191
2022 Q1	$0	Buy	+1	New	+$187	﹤0.01%	191

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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ballast Advisors's VAW Position: Q2 2022 in Review

Ballast Advisors sold out of Vanguard Materials ETF (VAW) in Q2 2022, closing a stake of 1 share.

Ballast Advisors first reported a position in VAW in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 345 funds tracked by Wall St. Rank hold VAW as of Q2 2022.

Ballast Advisors reported no remaining Vanguard Materials ETF position as of Q2 2022 after selling out during the quarter.
Ballast Advisors sold 1 Vanguard Materials ETF share in Q2 2022.
Ballast Advisors first reported a position in Vanguard Materials ETF in Q1 2022 and held it in 1 quarter.
Ballast Advisors's Vanguard Materials ETF position peaked at $0 in Q1 2022.
345 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2022.

Based on Ballast Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.