Clark Capital Management Group’s Vanguard Materials ETF VAW Stock Holding History

Clark Capital Management Group’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	-10,260	Closed	-$1.99M	–	399
2022 Q1	$1.99M	Buy	+10,260	New	+$1.92M	0.02%	236
2021 Q2	–	Sell	-7,908	Closed	-$1.37M	–	368
2021 Q1	$1.37M	Sell	7,908 -34,350	-81%	-$5.65M	0.02%	249
2020 Q4	$6.63M	Buy	42,258 +6,814	+19%	+$1M	0.11%	166
2020 Q3	$4.77M	Buy	+35,444	New	+$4.7M	0.09%	170
2018 Q1	–	Sell	-31,278	Closed	-$4.28M	–	311
2017 Q4	$4.28M	Buy	+31,278	New	+$4.16M	0.13%	109
2017 Q1	–	Sell	-24,711	Closed	-$2.78M	–	320
2016 Q4	$2.78M	Sell	24,711 -12,039	-33%	-$1.32M	0.14%	138
2016 Q3	$3.93M	Sell	36,750 -74,376	-67%	-$7.97M	0.23%	132
2016 Q2	$11.4M	Buy	+111,126	New	+$11.4M	0.74%	45

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

Clark Capital Management Group's VAW Position: Q2 2022 in Review

Clark Capital Management Group sold out of Vanguard Materials ETF (VAW) in Q2 2022, closing a stake of 10,260 shares — an estimated $1.99M sold.

Clark Capital Management Group first reported a position in VAW in Q2 2016 and held it in 8 quarters. The position peaked at $11.4M in Q2 2016. 345 funds tracked by Wall St. Rank hold VAW as of Q2 2022.

Clark Capital Management Group reported no remaining Vanguard Materials ETF position as of Q2 2022 after selling out during the quarter.
Clark Capital Management Group sold 10,260 Vanguard Materials ETF shares in Q2 2022, an estimated $1.99M.
Clark Capital Management Group first reported a position in Vanguard Materials ETF in Q2 2016 and held it in 8 quarters.
Clark Capital Management Group's Vanguard Materials ETF position peaked at $11.4M in Q2 2016.
345 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2022.

Based on Clark Capital Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.