Cavalier Investments’s Vanguard Materials ETF VAW Stock Holding History

Cavalier Investments’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
2023 Q2	–	Sell	-28,837	Closed	-$5.13M	–	119
2023 Q1	$5.13M	Buy	28,837 +1,663	+6%	+$297K	2.1%	17
2022 Q4	$4.63M	Sell	27,174 -1,405	-5%	-$236K	1.66%	20
2022 Q3	$4.24M	Sell	28,579 -2,441	-8%	-$403K	1.53%	23
2022 Q2	$4.97M	Buy	31,020 +497	+2%	+$91K	1.74%	21
2022 Q1	$5.92M	Buy	30,523 +2,315	+8%	+$433K	1.55%	25
2021 Q4	$5.55M	Buy	28,208 +5,002	+22%	+$942K	1.44%	23
2021 Q3	$4.02M	Buy	23,206 +4,247	+22%	+$772K	1.27%	28
2021 Q2	$3.43M	Buy	+18,959	New	+$3.5M	1.24%	28

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cavalier Investments's VAW Position: Q2 2023 in Review

Cavalier Investments sold out of Vanguard Materials ETF (VAW) in Q2 2023, closing a stake of 28,837 shares — an estimated $5.13M sold.

Cavalier Investments first reported a position in VAW in Q2 2021 and held it in 8 quarters. The position peaked at $5.92M in Q1 2022. 344 funds tracked by Wall St. Rank hold VAW as of Q2 2023.

Cavalier Investments reported no remaining Vanguard Materials ETF position as of Q2 2023 after selling out during the quarter.
Cavalier Investments sold 28,837 Vanguard Materials ETF shares in Q2 2023, an estimated $5.13M.
Cavalier Investments first reported a position in Vanguard Materials ETF in Q2 2021 and held it in 8 quarters.
Cavalier Investments's Vanguard Materials ETF position peaked at $5.92M in Q1 2022.
344 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2023.

Based on Cavalier Investments's 13F filing for Q2 2023, filed 11 Aug 2023.