Weaver Consulting Group’s Vanguard Materials ETF VAW Stock Holding History

Weaver Consulting Group’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 Q4	–	Sell	-141	Closed	-$19K	–	869
2020 Q3	$19K	Hold	141	–	–	0.01%	415
2020 Q2	$17K	Hold	141	–	–	0.01%	420
2020 Q1	$14K	Hold	141	–	–	0.01%	395
2019 Q4	$18K	Hold	141	–	–	0.01%	378
2019 Q3	$18K	Hold	141	–	–	0.01%	374
2019 Q2	$18K	Hold	141	–	–	0.01%	357
2019 Q1	$18K	Buy	+141	New	+$16.9K	0.01%	770

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

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

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

PCA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Weaver Consulting Group's VAW Position: Q4 2020 in Review

Weaver Consulting Group sold out of Vanguard Materials ETF (VAW) in Q4 2020, closing a stake of 141 shares — an estimated $19K sold.

Weaver Consulting Group first reported a position in VAW in Q1 2019 and held it in 7 quarters. The position peaked at $19K in Q3 2020. 255 funds tracked by Wall St. Rank hold VAW as of Q4 2020.

Weaver Consulting Group reported no remaining Vanguard Materials ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 141 Vanguard Materials ETF shares in Q4 2020, an estimated $19K.
Weaver Consulting Group first reported a position in Vanguard Materials ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's Vanguard Materials ETF position peaked at $19K in Q3 2020.
255 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.