Sheets Smith Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

Sheets Smith 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
2023 Q4	–	Sell	-108	Closed	-$18.6K	–	490
2023 Q3	$18.6K	Buy	+108	New	+$19.5K	﹤0.01%	434
2022 Q2	–	Sell	-1,634	Closed	-$317K	–	345
2022 Q1	$317K	Sell	1,634 -318	-16%	-$59.4K	0.04%	274
2021 Q4	$384K	Sell	1,952 -5	-0.3%	-$942	0.05%	267
2021 Q3	$339K	Buy	1,957 +347	+22%	+$63.1K	0.05%	276
2021 Q2	$291K	Sell	1,610 -4	-0.2%	-$739	0.04%	304
2021 Q1	$279K	Sell	1,614 -489	-23%	-$80.5K	0.04%	283
2020 Q4	$330K	Sell	2,103 -1,787	-46%	-$263K	0.05%	263
2020 Q3	$524K	Buy	+3,890	New	+$515K	0.09%	174

Other funds holding VAW

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sheets Smith Wealth Management's VAW Position: Q4 2023 in Review

Sheets Smith Wealth Management sold out of Vanguard Materials ETF (VAW) in Q4 2023, closing a stake of 108 shares — an estimated $18.6K sold.

Sheets Smith Wealth Management first reported a position in VAW in Q3 2020 and held it in 8 quarters. The position peaked at $524K in Q3 2020. 358 funds tracked by Wall St. Rank hold VAW as of Q4 2023.

Sheets Smith Wealth Management reported no remaining Vanguard Materials ETF position as of Q4 2023 after selling out during the quarter.
Sheets Smith Wealth Management sold 108 Vanguard Materials ETF shares in Q4 2023, an estimated $18.6K.
Sheets Smith Wealth Management first reported a position in Vanguard Materials ETF in Q3 2020 and held it in 8 quarters.
Sheets Smith Wealth Management's Vanguard Materials ETF position peaked at $524K in Q3 2020.
358 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.