Paradigm Financial Advisors’s Vanguard Materials ETF VAW Stock Holding History

Paradigm Financial 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
2021 Q4	$494K	Sell	2,507 -19	-0.8%	-$3.58K	0.11%	117
2021 Q3	$438K	Sell	2,526 -27	-1%	-$4.91K	0.1%	125
2021 Q2	$462K	Sell	2,553 -477	-16%	-$88.1K	0.1%	124
2021 Q1	$524K	Buy	3,030 +285	+10%	+$46.9K	0.13%	113
2020 Q4	$431K	Buy	2,745 +35	+1%	+$5.15K	0.12%	107
2020 Q3	$365K	Sell	2,710 -3,543	-57%	-$469K	0.1%	90
2020 Q2	$754K	Sell	6,253 -250	-4%	-$28.1K	0.24%	65
2020 Q1	$626K	Buy	6,503 +257	+4%	+$30.5K	0.23%	70
2019 Q4	$838K	Buy	6,246 +149	+2%	+$19.2K	0.29%	64
2019 Q3	$771K	Sell	6,097 -288	-5%	-$36.1K	0.3%	59
2019 Q2	$819K	Buy	6,385 +91	+1%	+$11.3K	0.3%	59
2019 Q1	$775K	Buy	6,294 +4	+0.1%	+$480	0.29%	62
2018 Q4	$697K	Buy	+6,290	New	+$746K	0.31%	62

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Paradigm Financial Advisors's VAW Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its Vanguard Materials ETF (VAW) stake by 0.75% in Q4 2021, selling an estimated $3.58K and leaving 2,507 shares worth $494K. The position accounts for 0.11% of the portfolio, ranked #117.

Paradigm Financial Advisors first reported a position in VAW in Q4 2018 and has held it in 13 quarters since. The position peaked at $838K in Q4 2019. 361 funds tracked by Wall St. Rank hold VAW as of Q4 2021.

Paradigm Financial Advisors held 2,507 shares of Vanguard Materials ETF worth $494K as of Q4 2021.
Paradigm Financial Advisors sold 19 Vanguard Materials ETF shares in Q4 2021, an estimated $3.58K.
Vanguard Materials ETF made up 0.11% of Paradigm Financial Advisors's portfolio in Q4 2021, its #117 holding.
Paradigm Financial Advisors first reported a position in Vanguard Materials ETF in Q4 2018 and has held it in 13 quarters since.
Paradigm Financial Advisors's Vanguard Materials ETF position peaked at $838K in Q4 2019.
361 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.