LifePlan Financial Group’s Vanguard Materials ETF VAW Stock Holding History

LifePlan Financial 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
2020 Q3	$589K	Sell	4,373 -57	-1%	-$7.55K	0.25%	71
2020 Q2	$534K	Sell	4,430 -1,013	-19%	-$114K	0.24%	71
2020 Q1	$524K	Sell	5,443 -196	-3%	-$23.3K	0.28%	65
2019 Q4	$756K	Sell	5,639 -115	-2%	-$14.8K	0.34%	56
2019 Q3	$727K	Buy	5,754 +150	+3%	+$18.8K	0.34%	54
2019 Q2	$718K	Sell	5,604 -18	-0.3%	-$2.23K	0.35%	52
2019 Q1	$692K	Buy	5,622 +805	+17%	+$96.6K	0.37%	50
2018 Q4	$534K	Buy	4,817 +617	+15%	+$73.2K	0.33%	55
2018 Q3	$551K	Sell	4,200 -111	-3%	-$14.8K	0.3%	57
2018 Q2	$567K	Buy	4,311 +1,443	+50%	+$192K	0.32%	57
2018 Q1	$370K	Buy	2,868 +1,123	+64%	+$154K	0.22%	76
2017 Q4	$224K	Hold	1,745	–	–	0.14%	104
2017 Q3	$224K	Buy	+1,745	New	+$217K	0.14%	104
2014 Q2	–	Sell	-202	Closed	-$21K	–	210
2014 Q1	$21K	Hold	202	–	–	0.02%	152
2013 Q4	$21K	Buy	+202	New	+$20.1K	0.01%	134

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

LifePlan Financial Group's VAW Position: Q3 2020 in Review

LifePlan Financial Group reduced its Vanguard Materials ETF (VAW) stake by 1.3% in Q3 2020, selling an estimated $7.55K and leaving 4,373 shares worth $589K. The position accounts for 0.25% of the portfolio, ranked #71.

LifePlan Financial Group first reported a position in VAW in Q4 2013 and has held it in 15 quarters since. The position peaked at $756K in Q4 2019. 218 funds tracked by Wall St. Rank hold VAW as of Q3 2020.

LifePlan Financial Group held 4,373 shares of Vanguard Materials ETF worth $589K as of Q3 2020.
LifePlan Financial Group sold 57 Vanguard Materials ETF shares in Q3 2020, an estimated $7.55K.
Vanguard Materials ETF made up 0.25% of LifePlan Financial Group's portfolio in Q3 2020, its #71 holding.
LifePlan Financial Group first reported a position in Vanguard Materials ETF in Q4 2013 and has held it in 15 quarters since.
LifePlan Financial Group's Vanguard Materials ETF position peaked at $756K in Q4 2019.
218 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.