Proffitt & Goodson’s Vanguard Materials ETF VAW Stock Holding History

Proffitt & Goodson’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 Q1	–	Sell	-68	Closed	-$13K	–	283
2021 Q4	$13K	Hold	68	–	–	﹤0.01%	206
2021 Q3	$12K	Hold	68	–	–	﹤0.01%	204
2021 Q2	$12K	Hold	68	–	–	﹤0.01%	214
2021 Q1	$12K	Hold	68	–	–	﹤0.01%	209
2020 Q4	$11K	Hold	68	–	–	﹤0.01%	200
2020 Q3	$9K	Hold	68	–	–	﹤0.01%	201
2020 Q2	$8K	Hold	68	–	–	﹤0.01%	213
2020 Q1	$7K	Buy	68 +46	+209%	+$5.46K	﹤0.01%	167
2019 Q4	$3K	Hold	22	–	–	﹤0.01%	201
2019 Q3	$3K	Hold	22	–	–	﹤0.01%	191
2019 Q2	$3K	Buy	22 +14	+175%	+$1.74K	﹤0.01%	184
2019 Q1	$1K	Sell	8 -85	-91%	-$10.2K	﹤0.01%	205
2018 Q4	$10K	Hold	93	–	–	﹤0.01%	126
2018 Q3	$12K	Buy	+93	New	+$12.4K	﹤0.01%	112

Other funds holding VAW

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

BCMIO

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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

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

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

PCA

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

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

Proffitt & Goodson's VAW Position: Q1 2022 in Review

Proffitt & Goodson sold out of Vanguard Materials ETF (VAW) in Q1 2022, closing a stake of 68 shares — an estimated $13K sold.

Proffitt & Goodson first reported a position in VAW in Q3 2018 and held it in 14 quarters. The position peaked at $13K in Q4 2021. 364 funds tracked by Wall St. Rank hold VAW as of Q1 2022.

Proffitt & Goodson reported no remaining Vanguard Materials ETF position as of Q1 2022 after selling out during the quarter.
Proffitt & Goodson sold 68 Vanguard Materials ETF shares in Q1 2022, an estimated $13K.
Proffitt & Goodson first reported a position in Vanguard Materials ETF in Q3 2018 and held it in 14 quarters.
Proffitt & Goodson's Vanguard Materials ETF position peaked at $13K in Q4 2021.
364 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2022.

Based on Proffitt & Goodson's 13F filing for Q1 2022, filed 9 May 2022.