Fortis Advisors’s Vanguard Materials ETF VAW Stock Holding History

Fortis Advisors’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 Q3	–	Sell	-3,099	Closed	-$374K	–	184
2020 Q2	$374K	Buy	3,099 +5	+0.2%	+$562	0.37%	39
2020 Q1	$298K	Sell	3,094 -105	-3%	-$12.5K	0.2%	54
2019 Q4	$429K	Buy	3,199 +8	+0.3%	+$1.03K	0.26%	53
2019 Q3	$403K	Hold	3,191	–	–	0.19%	53
2019 Q2	$409K	Buy	3,191 +4	+0.1%	+$496	0.2%	55
2019 Q1	$392K	Buy	3,187 +4	+0.1%	+$480	0.21%	51
2018 Q4	$353K	Sell	3,183 -948	-23%	-$112K	0.21%	49
2018 Q3	$542K	Buy	4,131 +17	+0.4%	+$2.27K	0.3%	39
2018 Q2	$541K	Buy	4,114 +484	+13%	+$64.4K	0.31%	38
2018 Q1	$468K	Buy	3,630 +3	+0.1%	+$410	0.26%	39
2017 Q4	$496K	Buy	3,627 +1,983	+121%	+$264K	0.3%	36
2017 Q3	$211K	Buy	+1,644	New	+$204K	0.15%	58

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

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

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

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

Fortis Advisors's VAW Position: Q3 2020 in Review

Fortis Advisors sold out of Vanguard Materials ETF (VAW) in Q3 2020, closing a stake of 3,099 shares — an estimated $374K sold.

Fortis Advisors first reported a position in VAW in Q3 2017 and held it in 12 quarters. The position peaked at $542K in Q3 2018. 218 funds tracked by Wall St. Rank hold VAW as of Q3 2020.

Fortis Advisors reported no remaining Vanguard Materials ETF position as of Q3 2020 after selling out during the quarter.
Fortis Advisors sold 3,099 Vanguard Materials ETF shares in Q3 2020, an estimated $374K.
Fortis Advisors first reported a position in Vanguard Materials ETF in Q3 2017 and held it in 12 quarters.
Fortis Advisors's Vanguard Materials ETF position peaked at $542K in Q3 2018.
218 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2020.

Based on Fortis Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.