Sowell Financial Services’s Vanguard Materials ETF VAW Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-356	Closed	-$68K	–	2631
2021 Q1	$68K	Buy	356 +155	+77%	+$25.5K	﹤0.01%	1528
2020 Q4	$32K	Hold	201	–	–	﹤0.01%	1563
2020 Q3	$27K	Buy	201 +109	+118%	+$14.4K	﹤0.01%	1436
2020 Q2	$11K	Buy	+92	New	+$10.3K	﹤0.01%	1672
2020 Q1	–	Sell	-7,800	Closed	-$1.05M	–	2697
2019 Q4	$1.05M	Buy	7,800 +7,759	+18,924%	+$1M	0.08%	255
2019 Q3	$5K	Buy	+41	New	+$5.15K	﹤0.01%	1784

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

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

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

BCMIO

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

Sowell Financial Services's VAW Position: Q2 2021 in Review

Sowell Financial Services sold out of Vanguard Materials ETF (VAW) in Q2 2021, closing a stake of 356 shares — an estimated $68K sold.

Sowell Financial Services first reported a position in VAW in Q3 2019 and held it in 6 quarters. The position peaked at $1.05M in Q4 2019. 314 funds tracked by Wall St. Rank hold VAW as of Q2 2021.

Sowell Financial Services reported no remaining Vanguard Materials ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 356 Vanguard Materials ETF shares in Q2 2021, an estimated $68K.
Sowell Financial Services first reported a position in Vanguard Materials ETF in Q3 2019 and held it in 6 quarters.
Sowell Financial Services's Vanguard Materials ETF position peaked at $1.05M in Q4 2019.
314 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.