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

Next 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
2021
Q4 		$8.26M Buy
41,952
+17,166
+69% +$3.23M 0.54% 29
2021
Q3 		$4.31M Buy
24,786
+608
+3% +$111K 0.34% 55
2021
Q2 		$4.37M Buy
24,178
+250
+1% +$46.2K 0.35% 53
2021
Q1 		$4.14M Buy
23,928
+959
+4% +$158K 0.37% 50
2020
Q4 		$3.61M Sell
22,969
-2,959
-11% -$435K 0.35% 63
2020
Q3 		$3.49M Buy
25,928
+1,031
+4% +$137K 0.38% 56
2020
Q2 		$3M Buy
24,897
+334
+1% +$37.6K 0.35% 64
2020
Q1 		$2.36M Sell
24,563
-770
-3% -$91.4K 0.3% 75
2019
Q4 		$3.4M Buy
25,333
+331
+1% +$42.7K 0.35% 57
2019
Q3 		$3.17M Buy
25,002
+677
+3% +$85K 0.34% 61
2019
Q2 		$3.12M Buy
24,325
+2,019
+9% +$250K 0.33% 63
2019
Q1 		$2.75M Buy
22,306
+20,082
+903% +$2.41M 0.7% 23
2018
Q4 		$247K Buy
2,224
+1,930
+656% +$229K 0.05% 342
2018
Q3 		$39K Buy
+294
New +$39.3K 0.02% 597
2018
Q2 		– Sell
-1,885
Closed -$244K – 386
2018
Q1 		$244K Buy
+1,885
New +$258K 0.05% 348
2017
Q4 		– Sell
-247
Closed -$33K – 1365
2017
Q3 		$33K Sell
247
-1,125
-82% -$140K 0.01% 835
2017
Q2 		$167K Buy
1,372
+901
+191% +$108K 0.04% 405
2017
Q1 		$57K Sell
471
-86
-15% -$10.1K 0.02% 677
2016
Q4 		$63K Buy
557
+106
+24% +$11.6K 0.01% 867
2016
Q3 		$48K Buy
451
+235
+109% +$25.2K 0.01% 960
2016
Q2 		$22K Buy
216
+150
+227% +$15.3K 0.01% 938
2016
Q1 		$6K Hold
66
– – ﹤0.01% 1336
2015
Q4 		$6K Hold
66
– – ﹤0.01% 1344
2015
Q3 		$5K Sell
66
-30
-31% -$2.96K ﹤0.01% 1437
2015
Q2 		$10K Hold
96
– – ﹤0.01% 1274
2015
Q1 		$10K Sell
96
-70
-42% -$7.61K ﹤0.01% 1250
2014
Q4 		$18K Sell
166
-1,066
-87% -$115K 0.01% 1020
2014
Q3 		$136K Buy
+1,232
New +$138K 0.03% 567

Other funds holding VAW

Bank of America
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Next Financial Group's VAW Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Materials ETF (VAW) stake by 69% in Q4 2021, buying an estimated $3.23M and bringing the position to 41,952 shares worth $8.26M. The position accounts for 0.54% of the portfolio, ranked #29.

Next Financial Group first reported a position in VAW in Q3 2014 and has held it in 28 quarters since. 361 funds tracked by Wall St. Rank hold VAW as of Q4 2021.

  • Next Financial Group held 41,952 shares of Vanguard Materials ETF worth $8.26M as of Q4 2021.
  • Next Financial Group bought 17,166 Vanguard Materials ETF shares in Q4 2021, an estimated $3.23M.
  • Vanguard Materials ETF made up 0.54% of Next Financial Group's portfolio in Q4 2021, its #29 holding.
  • Next Financial Group first reported a position in Vanguard Materials ETF in Q3 2014 and has held it in 28 quarters since.
  • 361 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.