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Providence Capital Advisors’s Vanguard Materials ETF VAW Stock Holding History

Providence Capital 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
2020
Q1 		– Sell
-8
Closed -$1K – 310
2019
Q4 		$1K Buy
+8
New +$1.03K ﹤0.01% 259
2018
Q1 		– Sell
-15
Closed -$2K – 299
2017
Q4 		$2K Buy
+15
New +$2K ﹤0.01% 299

Other funds holding VAW

Bank of America
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Providence Capital Advisors's VAW Position: Q1 2020 in Review

Providence Capital Advisors sold out of Vanguard Materials ETF (VAW) in Q1 2020, closing a stake of 8 shares — an estimated $1K sold.

Providence Capital Advisors first reported a position in VAW in Q4 2017 and held it in 2 quarters. The position peaked at $2K in Q4 2017. 207 funds tracked by Wall St. Rank hold VAW as of Q1 2020.

  • Providence Capital Advisors reported no remaining Vanguard Materials ETF position as of Q1 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 8 Vanguard Materials ETF shares in Q1 2020, an estimated $1K.
  • Providence Capital Advisors first reported a position in Vanguard Materials ETF in Q4 2017 and held it in 2 quarters.
  • Providence Capital Advisors's Vanguard Materials ETF position peaked at $2K in Q4 2017.
  • 207 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2020.

Based on Providence Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.