1832 Asset Management
VAW icon

1832 Asset Management’s Vanguard Materials ETF VAW Stock Holding History

1832 Asset Management’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
2014
Q4 		– Sell
-957,410
Closed -$105M – 662
2014
Q3 		$105M Buy
957,410
+134,300
+16% +$15M 0.34% 84
2014
Q2 		$92M Sell
823,110
-205,120
-20% -$22.1M 0.29% 91
2014
Q1 		$108M Buy
+1,028,230
New +$106M 0.37% 73

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1832 Asset Management's VAW Position: Q4 2014 in Review

1832 Asset Management sold out of Vanguard Materials ETF (VAW) in Q4 2014, closing a stake of 957,410 shares — an estimated $105M sold.

1832 Asset Management first reported a position in VAW in Q1 2014 and held it in 3 quarters. The position peaked at $108M in Q1 2014. 110 funds tracked by Wall St. Rank hold VAW as of Q4 2014.

  • 1832 Asset Management reported no remaining Vanguard Materials ETF position as of Q4 2014 after selling out during the quarter.
  • 1832 Asset Management sold 957,410 Vanguard Materials ETF shares in Q4 2014, an estimated $105M.
  • 1832 Asset Management first reported a position in Vanguard Materials ETF in Q1 2014 and held it in 3 quarters.
  • 1832 Asset Management's Vanguard Materials ETF position peaked at $108M in Q1 2014.
  • 110 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2014.

Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.