Outlook Wealth Advisors’s Vanguard Materials ETF VAW Stock Holding History

Outlook Wealth 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
2022 Q3	–	Sell	-3,293	Closed	-$528K	–	197
2022 Q2	$528K	Sell	3,293 -220	-6%	-$40.3K	0.22%	122
2022 Q1	$682K	Sell	3,513 -109	-3%	-$20.4K	0.23%	110
2021 Q4	$713K	Sell	3,622 -190	-5%	-$35.8K	0.21%	108
2021 Q3	$660K	Sell	3,812 -69	-2%	-$12.5K	0.22%	114
2021 Q2	$702K	Buy	3,881 +102	+3%	+$18.8K	0.22%	109
2021 Q1	$654K	Buy	+3,779	New	+$622K	0.23%	111

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Outlook Wealth Advisors's VAW Position: Q3 2022 in Review

Outlook Wealth Advisors sold out of Vanguard Materials ETF (VAW) in Q3 2022, closing a stake of 3,293 shares — an estimated $528K sold.

Outlook Wealth Advisors first reported a position in VAW in Q1 2021 and held it in 6 quarters. The position peaked at $713K in Q4 2021. 324 funds tracked by Wall St. Rank hold VAW as of Q3 2022.

Outlook Wealth Advisors reported no remaining Vanguard Materials ETF position as of Q3 2022 after selling out during the quarter.
Outlook Wealth Advisors sold 3,293 Vanguard Materials ETF shares in Q3 2022, an estimated $528K.
Outlook Wealth Advisors first reported a position in Vanguard Materials ETF in Q1 2021 and held it in 6 quarters.
Outlook Wealth Advisors's Vanguard Materials ETF position peaked at $713K in Q4 2021.
324 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2022.

Based on Outlook Wealth Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.