SeaCrest Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

SeaCrest Wealth Management’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 Q3	–	Sell	-2,609	Closed	-$418K	–	1480
2022 Q2	$418K	Buy	2,609 +376	+17%	+$68.8K	0.05%	376
2022 Q1	$433K	Buy	+2,233	New	+$417K	0.05%	403
2019 Q2	–	Sell	-138	Closed	-$17K	–	1777
2019 Q1	$17K	Sell	138 -124	-47%	-$14.9K	﹤0.01%	1357
2018 Q4	$29K	Sell	262 -29	-10%	-$3.44K	0.01%	1098
2018 Q3	$38K	Sell	291 -30	-9%	-$4.01K	0.01%	1116
2018 Q2	$42K	Sell	321 -50	-13%	-$6.65K	0.01%	1055
2018 Q1	$48K	Buy	371 +112	+43%	+$15.3K	0.01%	970
2017 Q4	$35K	Buy	+259	New	+$34.4K	0.01%	1115

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SeaCrest Wealth Management's VAW Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Vanguard Materials ETF (VAW) in Q3 2022, closing a stake of 2,609 shares — an estimated $418K sold.

SeaCrest Wealth Management first reported a position in VAW in Q4 2017 and held it in 8 quarters. The position peaked at $433K in Q1 2022. 325 funds tracked by Wall St. Rank hold VAW as of Q3 2022.

SeaCrest Wealth Management reported no remaining Vanguard Materials ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 2,609 Vanguard Materials ETF shares in Q3 2022, an estimated $418K.
SeaCrest Wealth Management first reported a position in Vanguard Materials ETF in Q4 2017 and held it in 8 quarters.
SeaCrest Wealth Management's Vanguard Materials ETF position peaked at $433K in Q1 2022.
325 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.