Mid Atlantic Financial Management’s Vanguard Materials ETF VAW Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$373K	Sell	2,153 -61	-3%	-$11.1K	0.03%	564
2021 Q2	$400K	Buy	2,214 +339	+18%	+$62.6K	0.03%	553
2021 Q1	$324K	Buy	1,875 +5	+0.3%	+$823	0.02%	593
2020 Q4	$294K	Sell	1,870 -180	-9%	-$26.5K	0.02%	586
2020 Q3	$304K	Buy	2,050 +188	+10%	+$24.9K	0.03%	510
2020 Q2	$225K	Sell	1,862 -507	-21%	-$57K	0.02%	593
2020 Q1	$228K	Sell	2,369 -49	-2%	-$5.82K	0.03%	528
2019 Q4	$324K	Buy	2,418 +3	+0.1%	+$387	0.03%	504
2019 Q3	$305K	Buy	2,415 +180	+8%	+$22.6K	0.03%	501
2019 Q2	$286K	Buy	2,235 +382	+21%	+$47.4K	0.03%	536
2019 Q1	$228K	Sell	1,853 -190	-9%	-$22.8K	0.02%	591
2018 Q4	$226K	Buy	+2,043	New	+$242K	0.03%	555

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

PCA

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

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

Mid Atlantic Financial Management's VAW Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Vanguard Materials ETF (VAW) stake by 2.8% in Q3 2021, selling an estimated $11.1K and leaving 2,153 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #564.

Mid Atlantic Financial Management first reported a position in VAW in Q4 2018 and has held it in 12 quarters since. The position peaked at $400K in Q2 2021. 305 funds tracked by Wall St. Rank hold VAW as of Q3 2021.

Mid Atlantic Financial Management held 2,153 shares of Vanguard Materials ETF worth $373K as of Q3 2021.
Mid Atlantic Financial Management sold 61 Vanguard Materials ETF shares in Q3 2021, an estimated $11.1K.
Vanguard Materials ETF made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #564 holding.
Mid Atlantic Financial Management first reported a position in Vanguard Materials ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Vanguard Materials ETF position peaked at $400K in Q2 2021.
305 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.