Valeo Financial Advisors’s Vanguard Materials ETF VAW Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-400	Closed	-$69K	–	1767
2021 Q1	$69K	Hold	400	–	–	﹤0.01%	747
2020 Q4	$63K	Sell	400 -8	-2%	-$1.18K	﹤0.01%	703
2020 Q3	$55K	Sell	408 -52	-11%	-$6.89K	﹤0.01%	636
2020 Q2	$55K	Buy	460 +4	+0.9%	+$450	0.01%	687
2020 Q1	$50K	Buy	456 +56	+14%	+$6.65K	0.01%	608
2019 Q4	$54K	Hold	400	–	–	0.01%	618
2019 Q3	$51K	Hold	400	–	–	0.01%	599
2019 Q2	$51K	Hold	400	–	–	0.01%	591
2019 Q1	$49K	Hold	400	–	–	0.01%	560
2018 Q4	$44K	Sell	400 -800	-67%	-$94.9K	0.01%	526
2018 Q3	$140K	Buy	1,200 +611	+104%	+$81.7K	0.02%	338
2018 Q2	$77K	Hold	589	–	–	0.01%	454
2018 Q1	$76K	Buy	589 +189	+47%	+$25.9K	0.01%	413
2017 Q4	$55K	Hold	400	–	–	0.01%	453
2017 Q3	$51K	Buy	+400	New	+$49.7K	0.01%	405

Other funds holding VAW

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

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

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

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

AIC

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

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

PCA

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

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

BCMIO

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

Valeo Financial Advisors's VAW Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Vanguard Materials ETF (VAW) in Q2 2021, closing a stake of 400 shares — an estimated $69K sold.

Valeo Financial Advisors first reported a position in VAW in Q3 2017 and held it in 15 quarters. The position peaked at $140K in Q3 2018. 314 funds tracked by Wall St. Rank hold VAW as of Q2 2021.

Valeo Financial Advisors reported no remaining Vanguard Materials ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 400 Vanguard Materials ETF shares in Q2 2021, an estimated $69K.
Valeo Financial Advisors first reported a position in Vanguard Materials ETF in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's Vanguard Materials ETF position peaked at $140K in Q3 2018.
314 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.