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WealthPLAN Partners’s Vanguard Materials ETF VAW Stock Holding History

WealthPLAN Partners’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
2020
Q1 		– Sell
-1,929
Closed -$254K – 284
2019
Q4 		$254K Buy
1,929
+10
+0.5% +$1.29K 0.03% 216
2019
Q3 		$251K Buy
1,919
+10
+0.5% +$1.25K 0.03% 212
2019
Q2 		$237K Buy
1,909
+10
+0.5% +$1.24K 0.04% 210
2019
Q1 		$227K Buy
1,899
+9
+0.5% +$1.08K 0.04% 232
2018
Q4 		$231K Buy
1,890
+11
+0.6% +$1.3K 0.04% 224
2018
Q3 		$223K Buy
1,879
+18
+1% +$2.41K 0.04% 224
2018
Q2 		$245K Hold
1,861
– – 0.05% 216
2018
Q1 		$240K Buy
1,861
+5
+0.3% +$684 0.05% 237
2017
Q4 		$254K Buy
1,856
+16
+0.9% +$2.13K 0.07% 176
2017
Q3 		$236K Buy
1,840
+8
+0.4% +$994 0.07% 164
2017
Q2 		$223K Buy
+1,832
New +$220K 0.06% 158
2016
Q3 		$2.83K Sell
27
-2,691
-99% -$288K ﹤0.01% 808
2016
Q2 		$3.04K Buy
+2,718
New +$278K ﹤0.01% 2137
2015
Q4 		$648 Buy
+6,888
New +$665K ﹤0.01% 1576
2015
Q2 		$371K Buy
3,444
+3,340
+3,212% +$371K 0.16% 71
2015
Q1 		$12K Buy
+104
New +$11.3K 0.01% 369

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

WealthPLAN Partners's VAW Position: Q1 2020 in Review

WealthPLAN Partners sold out of Vanguard Materials ETF (VAW) in Q1 2020, closing a stake of 1,929 shares — an estimated $254K sold.

WealthPLAN Partners first reported a position in VAW in Q1 2015 and held it in 16 quarters. The position peaked at $371K in Q2 2015. 206 funds tracked by Wall St. Rank hold VAW as of Q1 2020.

  • WealthPLAN Partners reported no remaining Vanguard Materials ETF position as of Q1 2020 after selling out during the quarter.
  • WealthPLAN Partners sold 1,929 Vanguard Materials ETF shares in Q1 2020, an estimated $254K.
  • WealthPLAN Partners first reported a position in Vanguard Materials ETF in Q1 2015 and held it in 16 quarters.
  • WealthPLAN Partners's Vanguard Materials ETF position peaked at $371K in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2020.

Based on WealthPLAN Partners's 13F filing for Q1 2020, filed 15 May 2020.