Market Street Wealth Management Advisors’s Vanguard Materials ETF VAW Stock Holding History

Market Street Wealth Management 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 Q1	–	Sell	-15,658	Closed	-$2.1M	–	47
2019 Q4	$2.1M	Sell	15,658 -3,155	-17%	-$407K	1.92%	12
2019 Q3	$2.38M	Sell	18,813 -1,672	-8%	-$210K	2.31%	12
2019 Q2	$2.65M	Sell	20,485 -4,831	-19%	-$599K	2.56%	11
2019 Q1	$3.12M	Sell	25,316 -2,875	-10%	-$345K	3.11%	12
2018 Q4	$3.12M	Buy	+28,191	New	+$3.34M	3.49%	10

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Market Street Wealth Management Advisors's VAW Position: Q1 2020 in Review

Market Street Wealth Management Advisors sold out of Vanguard Materials ETF (VAW) in Q1 2020, closing a stake of 15,658 shares — an estimated $2.1M sold.

Market Street Wealth Management Advisors first reported a position in VAW in Q4 2018 and held it in 5 quarters. The position peaked at $3.12M in Q4 2018. 207 funds tracked by Wall St. Rank hold VAW as of Q1 2020.

Market Street Wealth Management Advisors reported no remaining Vanguard Materials ETF position as of Q1 2020 after selling out during the quarter.
Market Street Wealth Management Advisors sold 15,658 Vanguard Materials ETF shares in Q1 2020, an estimated $2.1M.
Market Street Wealth Management Advisors first reported a position in Vanguard Materials ETF in Q4 2018 and held it in 5 quarters.
Market Street Wealth Management Advisors's Vanguard Materials ETF position peaked at $3.12M in Q4 2018.
207 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2020.

Based on Market Street Wealth Management Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.