Newport Wealth Strategies’s Vanguard Materials ETF VAW Stock Holding History

Newport Wealth Strategies’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	$397K	Sell	2,290 -320	-12%	-$58.2K	0.24%	68
2021 Q2	$472K	Hold	2,610	–	–	0.27%	63
2021 Q1	$451K	Sell	2,610 -5,220	-67%	-$859K	0.28%	61
2020 Q4	$1.05M	Hold	7,830	–	–	0.79%	34
2020 Q3	$1.04M	Buy	+7,830	New	+$1.04M	0.78%	34

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

Newport Wealth Strategies's VAW Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Vanguard Materials ETF (VAW) stake by 12% in Q3 2021, selling an estimated $58.2K and leaving 2,290 shares worth $397K. The position accounts for 0.24% of the portfolio, ranked #68.

Newport Wealth Strategies first reported a position in VAW in Q3 2020 and has held it in 5 quarters since. The position peaked at $1.05M in Q4 2020. 305 funds tracked by Wall St. Rank hold VAW as of Q3 2021.

Newport Wealth Strategies held 2,290 shares of Vanguard Materials ETF worth $397K as of Q3 2021.
Newport Wealth Strategies sold 320 Vanguard Materials ETF shares in Q3 2021, an estimated $58.2K.
Vanguard Materials ETF made up 0.24% of Newport Wealth Strategies's portfolio in Q3 2021, its #68 holding.
Newport Wealth Strategies first reported a position in Vanguard Materials ETF in Q3 2020 and has held it in 5 quarters since.
Newport Wealth Strategies's Vanguard Materials ETF position peaked at $1.05M in Q4 2020.
305 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.