ProVise Management Group’s Vanguard Materials ETF VAW Stock Holding History

ProVise Management Group’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 Q2	–	Sell	-1,139	Closed	-$221K	–	375
2022 Q1	$221K	Hold	1,139	–	–	0.02%	342
2021 Q4	$224K	Buy	+1,139	New	+$215K	0.02%	355
2021 Q3	–	Sell	-1,129	Closed	-$204K	–	401
2021 Q2	$204K	Sell	1,129 -28	-2%	-$5.17K	0.02%	368
2021 Q1	$200K	Buy	+1,157	New	+$190K	0.02%	338

Other funds holding VAW

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ProVise Management Group's VAW Position: Q2 2022 in Review

ProVise Management Group sold out of Vanguard Materials ETF (VAW) in Q2 2022, closing a stake of 1,139 shares — an estimated $221K sold.

ProVise Management Group first reported a position in VAW in Q1 2021 and held it in 4 quarters. The position peaked at $224K in Q4 2021. 344 funds tracked by Wall St. Rank hold VAW as of Q2 2022.

ProVise Management Group reported no remaining Vanguard Materials ETF position as of Q2 2022 after selling out during the quarter.
ProVise Management Group sold 1,139 Vanguard Materials ETF shares in Q2 2022, an estimated $221K.
ProVise Management Group first reported a position in Vanguard Materials ETF in Q1 2021 and held it in 4 quarters.
ProVise Management Group's Vanguard Materials ETF position peaked at $224K in Q4 2021.
344 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2022.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.