AG
VAW icon

Advisor Group’s Vanguard Materials ETF VAW Stock Holding History

Advisor 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
2019
Q4 		$6.52M Buy
48,552
+8,200
+20% +$1.06M 0.05% 336
2019
Q3 		$5.11M Buy
40,352
+15,273
+61% +$1.92M 0.04% 407
2019
Q2 		$3.22M Buy
25,079
+5,648
+29% +$701K 0.02% 565
2019
Q1 		$2.39M Buy
19,431
+8,698
+81% +$1.04M 0.02% 653
2018
Q4 		$1.19M Buy
10,733
+4,591
+75% +$544K 0.01% 857
2018
Q3 		$807K Buy
6,142
+27
+0.4% +$3.61K 0.01% 1127
2018
Q2 		$805K Sell
6,115
-23,325
-79% -$3.1M 0.01% 990
2018
Q1 		$3.79M Sell
29,440
-1,577
-5% -$216K 0.05% 327
2017
Q4 		$4.24M Buy
31,017
+15,162
+96% +$2.02M 0.06% 305
2017
Q3 		$2.04M Buy
15,855
+6,399
+68% +$795K 0.03% 499
2017
Q2 		$1.15M Sell
9,456
-3,209
-25% -$385K 0.02% 684
2017
Q1 		$1.51M Buy
12,665
+5,345
+73% +$631K 0.03% 543
2016
Q4 		$824K Sell
7,320
-22,698
-76% -$2.48M 0.02% 745
2016
Q3 		$3.21M Buy
30,018
+1,210
+4% +$130K 0.08% 285
2016
Q2 		$2.95M Buy
+28,808
New +$2.95M 0.08% 278

Other funds holding VAW

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Advisor Group's VAW Position: Q4 2019 in Review

Advisor Group increased its Vanguard Materials ETF (VAW) stake by 20% in Q4 2019, buying an estimated $1.06M and bringing the position to 48,552 shares worth $6.52M. The position accounts for 0.05% of the portfolio, ranked #336.

Advisor Group first reported a position in VAW in Q2 2016 and has held it in 15 quarters since. 244 funds tracked by Wall St. Rank hold VAW as of Q4 2019.

  • Advisor Group held 48,552 shares of Vanguard Materials ETF worth $6.52M as of Q4 2019.
  • Advisor Group bought 8,200 Vanguard Materials ETF shares in Q4 2019, an estimated $1.06M.
  • Vanguard Materials ETF made up 0.05% of Advisor Group's portfolio in Q4 2019, its #336 holding.
  • Advisor Group first reported a position in Vanguard Materials ETF in Q2 2016 and has held it in 15 quarters since.
  • 244 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.