Parsec Financial Management’s Vanguard Materials ETF VAW Stock Holding History

Parsec Financial Management’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	–	Sell	-1,202	Closed	-$217K	–	285
2021 Q2	$217K	Sell	1,202 -196	-14%	-$36.2K	0.01%	260
2021 Q1	$242K	Sell	1,398 -525	-27%	-$86.4K	0.01%	238
2020 Q4	$302K	Sell	1,923 -830	-30%	-$122K	0.02%	212
2020 Q3	$371K	Sell	2,753 -2,915	-51%	-$386K	0.02%	190
2020 Q2	$684K	Sell	5,668 -2,961	-34%	-$333K	0.04%	146
2020 Q1	$830K	Sell	8,629 -5,154	-37%	-$612K	0.06%	135
2019 Q4	$1.85M	Buy	13,783 +4,539	+49%	+$585K	0.11%	118
2019 Q3	$1.17M	Buy	9,244 +3,407	+58%	+$428K	0.07%	127
2019 Q2	$748K	Buy	+5,837	New	+$724K	0.05%	149

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

Parsec Financial Management's VAW Position: Q3 2021 in Review

Parsec Financial Management sold out of Vanguard Materials ETF (VAW) in Q3 2021, closing a stake of 1,202 shares — an estimated $217K sold.

Parsec Financial Management first reported a position in VAW in Q2 2019 and held it in 9 quarters. The position peaked at $1.85M in Q4 2019. 305 funds tracked by Wall St. Rank hold VAW as of Q3 2021.

Parsec Financial Management reported no remaining Vanguard Materials ETF position as of Q3 2021 after selling out during the quarter.
Parsec Financial Management sold 1,202 Vanguard Materials ETF shares in Q3 2021, an estimated $217K.
Parsec Financial Management first reported a position in Vanguard Materials ETF in Q2 2019 and held it in 9 quarters.
Parsec Financial Management's Vanguard Materials ETF position peaked at $1.85M in Q4 2019.
305 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2021.

Based on Parsec Financial Management's 13F filing for Q3 2021, filed 10 Nov 2021.