Patriot Financial Group Insurance Agency’s Vanguard Materials ETF VAW Stock Holding History

Patriot Financial Group Insurance Agency’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 Q1	–	Sell	-41	Closed	-$6K	–	2078
2020 Q4	$6K	Sell	41 -52	-56%	-$7.65K	﹤0.01%	1398
2020 Q3	$13K	Sell	93 -56	-38%	-$7.42K	﹤0.01%	954
2020 Q2	$18K	Buy	+149	New	+$16.8K	0.01%	787
2020 Q1	–	Sell	-125	Closed	-$17K	–	1752
2019 Q4	$17K	Buy	+125	New	+$16.1K	0.01%	730

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 $424B AUM 22.96% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VAW Position: Q1 2021 in Review

Patriot Financial Group Insurance Agency sold out of Vanguard Materials ETF (VAW) in Q1 2021, closing a stake of 41 shares — an estimated $6K sold.

Patriot Financial Group Insurance Agency first reported a position in VAW in Q4 2019 and held it in 4 quarters. The position peaked at $18K in Q2 2020. 285 funds tracked by Wall St. Rank hold VAW as of Q1 2021.

Patriot Financial Group Insurance Agency reported no remaining Vanguard Materials ETF position as of Q1 2021 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 41 Vanguard Materials ETF shares in Q1 2021, an estimated $6K.
Patriot Financial Group Insurance Agency first reported a position in Vanguard Materials ETF in Q4 2019 and held it in 4 quarters.
Patriot Financial Group Insurance Agency's Vanguard Materials ETF position peaked at $18K in Q2 2020.
285 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2021, filed 29 Apr 2021.