Cedar Brook Financial Partners’s Vanguard Materials ETF VAW Stock Holding History

Cedar Brook Financial Partners’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 Q2	–	Sell	-2,394	Closed	-$414K	–	382
2021 Q1	$414K	Buy	2,394 +110	+5%	+$18.1K	0.14%	174
2020 Q4	$359K	Sell	2,284 -7,413	-76%	-$1.09M	0.13%	180
2020 Q3	$1.3M	Buy	9,697 +290	+3%	+$38.4K	0.51%	46
2020 Q2	$1.14M	Sell	9,407 -23	-0.2%	-$2.59K	0.51%	51
2020 Q1	$907K	Sell	9,430 -152	-2%	-$18K	0.5%	57
2019 Q4	$1.28M	Buy	9,582 +9	+0.1%	+$1.16K	0.55%	53
2019 Q3	$1.21M	Sell	9,573 -1	-0%	-$126	0.53%	47
2019 Q2	$1.23M	Buy	9,574 +92	+1%	+$11.4K	0.57%	46
2019 Q1	$1.17M	Buy	9,482 +256	+3%	+$30.7K	0.57%	48
2018 Q4	$1.02M	Buy	+9,226	New	+$1.09M	0.62%	44

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

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

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

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Cedar Brook Financial Partners's VAW Position: Q2 2021 in Review

Cedar Brook Financial Partners sold out of Vanguard Materials ETF (VAW) in Q2 2021, closing a stake of 2,394 shares — an estimated $414K sold.

Cedar Brook Financial Partners first reported a position in VAW in Q4 2018 and held it in 10 quarters. The position peaked at $1.3M in Q3 2020. 314 funds tracked by Wall St. Rank hold VAW as of Q2 2021.

Cedar Brook Financial Partners reported no remaining Vanguard Materials ETF position as of Q2 2021 after selling out during the quarter.
Cedar Brook Financial Partners sold 2,394 Vanguard Materials ETF shares in Q2 2021, an estimated $414K.
Cedar Brook Financial Partners first reported a position in Vanguard Materials ETF in Q4 2018 and held it in 10 quarters.
Cedar Brook Financial Partners's Vanguard Materials ETF position peaked at $1.3M in Q3 2020.
314 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2021.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.