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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 $1.55T 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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stephens Inc's VAW Position: Q1 2022 in Review

Stephens Inc sold out of Vanguard Materials ETF (VAW) in Q1 2022, closing a stake of 4,299 shares — an estimated $846K sold.

Stephens Inc first reported a position in VAW in Q2 2018 and held it in 15 quarters. The position peaked at $926K in Q2 2021. 364 funds tracked by Wall St. Rank hold VAW as of Q1 2022.

  • Stephens Inc reported no remaining Vanguard Materials ETF position as of Q1 2022 after selling out during the quarter.
  • Stephens Inc sold 4,299 Vanguard Materials ETF shares in Q1 2022, an estimated $846K.
  • Stephens Inc first reported a position in Vanguard Materials ETF in Q2 2018 and held it in 15 quarters.
  • Stephens Inc's Vanguard Materials ETF position peaked at $926K in Q2 2021.
  • 364 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.