Carroll Financial Associates’s Vanguard Materials ETF VAW Stock Holding History

Carroll Financial Associates’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
2021 Q4	$59K	Sell	303 -486	-62%	-$91.5K	﹤0.01%	685
2021 Q3	$136K	Hold	789	–	–	0.01%	471
2021 Q2	$142K	Hold	789	–	–	0.01%	498
2021 Q1	$136K	Hold	789	–	–	0.01%	491
2020 Q4	$123K	Hold	789	–	–	0.01%	475
2020 Q3	$106K	Hold	789	–	–	0.01%	470
2020 Q2	$95K	Hold	789	–	–	0.01%	480
2020 Q1	$75K	Buy	789 +486	+160%	+$57.7K	0.01%	483
2019 Q4	$40K	Hold	303	–	–	﹤0.01%	710
2019 Q3	$38K	Hold	303	–	–	﹤0.01%	678
2019 Q2	$38K	Hold	303	–	–	﹤0.01%	668
2019 Q1	$37K	Hold	303	–	–	﹤0.01%	622
2018 Q4	$34K	Hold	303	–	–	﹤0.01%	556
2018 Q3	$39K	Hold	303	–	–	﹤0.01%	556
2018 Q2	$39K	Hold	303	–	–	﹤0.01%	539
2018 Q1	$39K	Hold	303	–	–	﹤0.01%	537
2017 Q4	$41K	Hold	303	–	–	﹤0.01%	524
2017 Q3	$39K	Hold	303	–	–	﹤0.01%	535
2017 Q2	$36K	Sell	303 -12	-4%	-$1.44K	﹤0.01%	563
2017 Q1	$37K	Buy	315 +12	+4%	+$1.42K	﹤0.01%	535
2016 Q4	$34K	Hold	303	–	–	﹤0.01%	530
2016 Q3	$32K	Hold	303	–	–	﹤0.01%	554
2016 Q2	$31K	Hold	303	–	–	0.01%	529
2016 Q1	$29K	Buy	303 +148	+95%	+$13.3K	0.01%	528
2015 Q4	$14K	Sell	155 -155	-50%	-$15K	﹤0.01%	672
2015 Q3	$29K	Hold	310	–	–	0.01%	499
2015 Q2	$33K	Buy	310 +155	+100%	+$17.2K	0.01%	447
2015 Q1	$17K	Hold	155	–	–	0.01%	453
2014 Q4	$17K	Buy	+155	New	+$16.7K	0.01%	417

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Carroll Financial Associates's VAW Position: Q4 2021 in Review

Carroll Financial Associates reduced its Vanguard Materials ETF (VAW) stake by 62% in Q4 2021, selling an estimated $91.5K and leaving 303 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Carroll Financial Associates first reported a position in VAW in Q4 2014 and has held it in 29 quarters since. The position peaked at $142K in Q2 2021. 361 funds tracked by Wall St. Rank hold VAW as of Q4 2021.

Carroll Financial Associates held 303 shares of Vanguard Materials ETF worth $59K as of Q4 2021.
Carroll Financial Associates sold 486 Vanguard Materials ETF shares in Q4 2021, an estimated $91.5K.
Vanguard Materials ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #685 holding.
Carroll Financial Associates first reported a position in Vanguard Materials ETF in Q4 2014 and has held it in 29 quarters since.
Carroll Financial Associates's Vanguard Materials ETF position peaked at $142K in Q2 2021.
361 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.