HBK Sorce Advisory’s Vanguard Materials ETF VAW Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-2,090	Closed	-$356K	–	810
2022 Q4	$356K	Buy	+2,090	New	+$351K	0.01%	502
2022 Q2	–	Sell	-1,045	Closed	-$203K	–	555
2022 Q1	$203K	Hold	1,045	–	–	0.01%	512
2021 Q4	$206K	Buy	+1,045	New	+$197K	0.01%	554

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HBK Sorce Advisory's VAW Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Vanguard Materials ETF (VAW) in Q1 2023, closing a stake of 2,090 shares — an estimated $356K sold.

HBK Sorce Advisory first reported a position in VAW in Q4 2021 and held it in 3 quarters. The position peaked at $356K in Q4 2022. 339 funds tracked by Wall St. Rank hold VAW as of Q1 2023.

HBK Sorce Advisory reported no remaining Vanguard Materials ETF position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 2,090 Vanguard Materials ETF shares in Q1 2023, an estimated $356K.
HBK Sorce Advisory first reported a position in Vanguard Materials ETF in Q4 2021 and held it in 3 quarters.
HBK Sorce Advisory's Vanguard Materials ETF position peaked at $356K in Q4 2022.
339 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.