Stephens Inc’s Vanguard Materials ETF VAW Stock Holding History

Stephens Inc’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 Q1	–	Sell	-4,299	Closed	-$846K	–	1392
2021 Q4	$846K	Sell	4,299 -689	-14%	-$130K	0.01%	682
2021 Q3	$864K	Sell	4,988 -133	-3%	-$24.2K	0.01%	696
2021 Q2	$926K	Buy	5,121 +276	+6%	+$51K	0.01%	690
2021 Q1	$838K	Buy	4,845 +348	+8%	+$57.3K	0.01%	674
2020 Q4	$706K	Sell	4,497 -95	-2%	-$14K	0.01%	685
2020 Q3	$618K	Buy	4,592 +55	+1%	+$7.29K	0.01%	678
2020 Q2	$547K	Sell	4,537 -1,337	-23%	-$150K	0.01%	679
2020 Q1	$565K	Buy	5,874 +1,243	+27%	+$148K	0.02%	608
2019 Q4	$621K	Buy	4,631 +126	+3%	+$16.2K	0.01%	670
2019 Q3	$569K	Buy	4,505 +94	+2%	+$11.8K	0.01%	715
2019 Q2	$566K	Buy	4,411 +246	+6%	+$30.5K	0.01%	728
2019 Q1	$513K	Buy	4,165 +716	+21%	+$85.9K	0.01%	755
2018 Q4	$382K	Buy	3,449 +1,191	+53%	+$141K	0.01%	774
2018 Q3	$296K	Sell	2,258 -879	-28%	-$117K	0.01%	932
2018 Q2	$413K	Buy	+3,137	New	+$417K	0.01%	647

Other funds holding VAW

Bank of America

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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return