Kore Private Wealth’s Vanguard Materials ETF VAW Stock Holding History

Kore Private Wealth’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	-1,140	Closed	-$221K	–	343
2022 Q1	$221K	Sell	1,140 -521	-31%	-$97.4K	0.03%	288
2021 Q4	$327K	Sell	1,661 -3,570	-68%	-$672K	0.04%	224
2021 Q3	$906K	Buy	5,231 +592	+13%	+$108K	0.1%	162
2021 Q2	$839K	Buy	4,639 +825	+22%	+$152K	0.09%	155
2021 Q1	$660K	Buy	3,814 +1,043	+38%	+$172K	0.09%	158
2020 Q4	$435K	Sell	2,771 -47	-2%	-$6.92K	0.07%	182
2020 Q3	$379K	Buy	2,818 +575	+26%	+$76.2K	0.07%	167
2020 Q2	$270K	Buy	2,243 +1,887	+530%	+$212K	0.06%	193
2020 Q1	$34K	Sell	356 -769	-68%	-$91.3K	0.01%	495
2019 Q4	$151K	Buy	+1,125	New	+$145K	0.03%	293
2019 Q1	–	Sell	-330	Closed	-$37K	–	980
2018 Q4	$37K	Buy	+330	New	+$39.1K	0.01%	417

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

Kore Private Wealth's VAW Position: Q2 2022 in Review

Kore Private Wealth sold out of Vanguard Materials ETF (VAW) in Q2 2022, closing a stake of 1,140 shares — an estimated $221K sold.

Kore Private Wealth first reported a position in VAW in Q4 2018 and held it in 11 quarters. The position peaked at $906K in Q3 2021. 345 funds tracked by Wall St. Rank hold VAW as of Q2 2022.

Kore Private Wealth reported no remaining Vanguard Materials ETF position as of Q2 2022 after selling out during the quarter.
Kore Private Wealth sold 1,140 Vanguard Materials ETF shares in Q2 2022, an estimated $221K.
Kore Private Wealth first reported a position in Vanguard Materials ETF in Q4 2018 and held it in 11 quarters.
Kore Private Wealth's Vanguard Materials ETF position peaked at $906K in Q3 2021.
345 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2022.

Based on Kore Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.