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1919 Investment Counsel’s Vanguard Materials ETF VAW Stock Holding History

1919 Investment Counsel’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
Q1 		– Sell
-930
Closed -$97K – 1017
2013
Q4 		$97K Sell
930
-350
-27% -$34.8K ﹤0.01% 610
2013
Q3 		$122K Hold
1,280
– – ﹤0.01% 575
2013
Q2 		$111K Buy
+1,280
New +$114K ﹤0.01% 574

Other funds holding VAW

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1919 Investment Counsel's VAW Position: Q1 2014 in Review

1919 Investment Counsel sold out of Vanguard Materials ETF (VAW) in Q1 2014, closing a stake of 930 shares — an estimated $97K sold.

1919 Investment Counsel first reported a position in VAW in Q2 2013 and held it in 3 quarters. The position peaked at $122K in Q3 2013. 97 funds tracked by Wall St. Rank hold VAW as of Q1 2014.

  • 1919 Investment Counsel reported no remaining Vanguard Materials ETF position as of Q1 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 930 Vanguard Materials ETF shares in Q1 2014, an estimated $97K.
  • 1919 Investment Counsel first reported a position in Vanguard Materials ETF in Q2 2013 and held it in 3 quarters.
  • 1919 Investment Counsel's Vanguard Materials ETF position peaked at $122K in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2014.

Based on 1919 Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.