BerganKDV Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

BerganKDV Wealth Management’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	-130	Closed	-$13K	–	1100
2020 Q1	$13K	Hold	130	–	–	﹤0.01%	468
2019 Q4	$17K	Hold	130	–	–	﹤0.01%	473
2019 Q3	$16K	Hold	130	–	–	﹤0.01%	461
2019 Q2	$17K	Hold	130	–	–	﹤0.01%	448
2019 Q1	$16K	Hold	130	–	–	﹤0.01%	461
2018 Q4	$14K	Buy	+130	New	+$15.4K	﹤0.01%	434
2018 Q1	–	Sell	-2,491	Closed	-$341K	–	206
2017 Q4	$341K	Buy	2,491 +88	+4%	+$11.7K	0.08%	146
2017 Q3	$309K	Hold	2,403	–	–	0.08%	160
2017 Q2	$292K	Hold	2,403	–	–	0.08%	141
2017 Q1	$286K	Buy	+2,403	New	+$283K	0.09%	143

Other funds holding VAW

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

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 Chicago, Illinois $374B AUM 17.66% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

BerganKDV Wealth Management's VAW Position: Q2 2020 in Review

BerganKDV Wealth Management sold out of Vanguard Materials ETF (VAW) in Q2 2020, closing a stake of 130 shares — an estimated $13K sold.

BerganKDV Wealth Management first reported a position in VAW in Q1 2017 and held it in 10 quarters. The position peaked at $341K in Q4 2017. 207 funds tracked by Wall St. Rank hold VAW as of Q2 2020.

BerganKDV Wealth Management reported no remaining Vanguard Materials ETF position as of Q2 2020 after selling out during the quarter.
BerganKDV Wealth Management sold 130 Vanguard Materials ETF shares in Q2 2020, an estimated $13K.
BerganKDV Wealth Management first reported a position in Vanguard Materials ETF in Q1 2017 and held it in 10 quarters.
BerganKDV Wealth Management's Vanguard Materials ETF position peaked at $341K in Q4 2017.
207 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2020.

Based on BerganKDV Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.