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

Oxford 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
2023 Q2	–	Sell	-11	Closed	-$1.96K	–	306
2023 Q1	$1.96K	Sell	11 -4	-27%	-$715	﹤0.01%	258
2022 Q4	$2.55K	Hold	15	–	–	﹤0.01%	256
2022 Q3	$2K	Sell	15 -455	-97%	-$75.1K	﹤0.01%	239
2022 Q2	$75K	Buy	470 +15	+3%	+$2.75K	0.01%	212
2022 Q1	$88K	Hold	455	–	–	0.01%	206
2021 Q4	$90K	Buy	455 +173	+61%	+$32.6K	0.01%	218
2021 Q3	$49K	Buy	+282	New	+$51.3K	0.01%	213

Other funds holding VAW

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

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Oxford Financial Group's VAW Position: Q2 2023 in Review

Oxford Financial Group sold out of Vanguard Materials ETF (VAW) in Q2 2023, closing a stake of 11 shares — an estimated $1.96K sold.

Oxford Financial Group first reported a position in VAW in Q3 2021 and held it in 7 quarters. The position peaked at $90K in Q4 2021. 343 funds tracked by Wall St. Rank hold VAW as of Q2 2023.

Oxford Financial Group reported no remaining Vanguard Materials ETF position as of Q2 2023 after selling out during the quarter.
Oxford Financial Group sold 11 Vanguard Materials ETF shares in Q2 2023, an estimated $1.96K.
Oxford Financial Group first reported a position in Vanguard Materials ETF in Q3 2021 and held it in 7 quarters.
Oxford Financial Group's Vanguard Materials ETF position peaked at $90K in Q4 2021.
343 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2023.

Based on Oxford Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.