Reilly Financial Advisors’s Vanguard Materials ETF VAW Stock Holding History

Reilly Financial 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 Q4	–	Sell	-179	Closed	-$24K	–	926
2020 Q3	$24K	Buy	179 +1	+0.6%	+$132	﹤0.01%	422
2020 Q2	$21K	Buy	178 +1	+0.6%	+$112	﹤0.01%	444
2020 Q1	$17K	Buy	177 +1	+0.6%	+$119	﹤0.01%	469
2019 Q4	$24K	Buy	176 +2	+1%	+$258	﹤0.01%	466
2019 Q3	$22K	Hold	174	–	–	﹤0.01%	485
2019 Q2	$22K	Buy	174 +1	+0.6%	+$124	﹤0.01%	517
2019 Q1	$21K	Buy	173 +1	+0.6%	+$120	﹤0.01%	525
2018 Q4	$19K	Buy	172 +1	+0.6%	+$119	﹤0.01%	508
2018 Q3	$22K	Buy	171 +1	+0.6%	+$134	﹤0.01%	533
2018 Q2	$22K	Hold	170	–	–	﹤0.01%	476
2018 Q1	$22K	Buy	170 +1	+0.6%	+$137	﹤0.01%	470
2017 Q4	$23K	Buy	+169	New	+$22.5K	﹤0.01%	481
2014 Q2	–	Sell	-329	Closed	-$35K	–	856
2014 Q1	$35K	Hold	329	–	–	0.01%	335
2013 Q4	$34K	Buy	329 +6	+2%	+$597	0.01%	312
2013 Q3	$31K	Hold	323	–	–	0.01%	290
2013 Q2	$28K	Buy	+323	New	+$28.7K	0.01%	299

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

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

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

PCA

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

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

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

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

Reilly Financial Advisors's VAW Position: Q4 2020 in Review

Reilly Financial Advisors sold out of Vanguard Materials ETF (VAW) in Q4 2020, closing a stake of 179 shares — an estimated $24K sold.

Reilly Financial Advisors first reported a position in VAW in Q2 2013 and held it in 16 quarters. The position peaked at $35K in Q1 2014. 255 funds tracked by Wall St. Rank hold VAW as of Q4 2020.

Reilly Financial Advisors reported no remaining Vanguard Materials ETF position as of Q4 2020 after selling out during the quarter.
Reilly Financial Advisors sold 179 Vanguard Materials ETF shares in Q4 2020, an estimated $24K.
Reilly Financial Advisors first reported a position in Vanguard Materials ETF in Q2 2013 and held it in 16 quarters.
Reilly Financial Advisors's Vanguard Materials ETF position peaked at $35K in Q1 2014.
255 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2020.

Based on Reilly Financial Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.