Stratos Wealth Advisors’s Vanguard Materials ETF VAW Stock Holding History

Stratos Wealth Advisors’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 Q3	–	Sell	-16,380	Closed	-$2.98M	–	716
2023 Q2	$2.98M	Buy	16,380 +228	+1%	+$39.9K	0.21%	131
2023 Q1	$2.87M	Sell	16,152 -877	-5%	-$157K	0.22%	130
2022 Q4	$2.9M	Sell	17,029 -786	-4%	-$132K	0.24%	121
2022 Q3	$2.64M	Buy	17,815 +4,406	+33%	+$727K	0.28%	103
2022 Q2	$2.15M	Sell	13,409 -9,653	-42%	-$1.77M	0.19%	137
2022 Q1	$4.47M	Buy	23,062 +8,118	+54%	+$1.52M	0.36%	68
2021 Q4	$2.94M	Sell	14,944 -2,376	-14%	-$447K	0.21%	141
2021 Q3	$3M	Buy	17,320 +4,978	+40%	+$905K	0.26%	111
2021 Q2	$2.23M	Buy	12,342 +8,283	+204%	+$1.53M	0.2%	137
2021 Q1	$702K	Buy	+4,059	New	+$668K	0.07%	267
2020 Q4	–	Sell	-5,532	Closed	-$745K	–	406
2020 Q3	$745K	Buy	+5,532	New	+$733K	0.18%	133
2020 Q2	–	Sell	-214	Closed	-$21K	–	364
2020 Q1	$21K	Buy	+214	New	+$25.4K	0.01%	217

Other funds holding VAW

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

BCMIO

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

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

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

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

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

Stratos Wealth Advisors's VAW Position: Q3 2023 in Review

Stratos Wealth Advisors sold out of Vanguard Materials ETF (VAW) in Q3 2023, closing a stake of 16,380 shares — an estimated $2.98M sold.

Stratos Wealth Advisors first reported a position in VAW in Q1 2020 and held it in 12 quarters. The position peaked at $4.47M in Q1 2022. 340 funds tracked by Wall St. Rank hold VAW as of Q3 2023.

Stratos Wealth Advisors reported no remaining Vanguard Materials ETF position as of Q3 2023 after selling out during the quarter.
Stratos Wealth Advisors sold 16,380 Vanguard Materials ETF shares in Q3 2023, an estimated $2.98M.
Stratos Wealth Advisors first reported a position in Vanguard Materials ETF in Q1 2020 and held it in 12 quarters.
Stratos Wealth Advisors's Vanguard Materials ETF position peaked at $4.47M in Q1 2022.
340 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2023.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.