Advisory Alpha’s Vanguard Materials ETF VAW Stock Holding History

Advisory Alpha’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	-4,536	Closed	-$597K	–	820
2019 Q4	$597K	Buy	4,536 +675	+17%	+$87K	0.15%	62
2019 Q3	$468K	Buy	+3,861	New	+$485K	0.14%	68
2019 Q2	–	Sell	-4,932	Closed	-$595K	–	608
2019 Q1	$595K	Buy	4,932 +485	+11%	+$58.2K	0.22%	53
2018 Q4	$526K	Buy	4,447 +4,274	+2,471%	+$507K	0.25%	45
2018 Q3	$20K	Sell	173 -8,521	-98%	-$1.14M	0.01%	128
2018 Q2	$1.16M	Buy	+8,694	New	+$1.16M	0.29%	75
2017 Q4	–	Sell	-1,263	Closed	-$167K	–	138
2017 Q3	$167K	Sell	1,263 -208	-14%	-$25.9K	0.05%	98
2017 Q2	$181K	Sell	1,471 -5,476	-79%	-$657K	0.05%	105
2017 Q1	$826K	Buy	6,947 +1,025	+17%	+$121K	0.29%	58
2016 Q4	$709K	Buy	5,922 +2,873	+94%	+$314K	0.29%	52
2016 Q3	$326K	Sell	3,049 -196	-6%	-$21K	0.14%	50
2016 Q2	$332K	Buy	3,245 +1,098	+51%	+$112K	0.15%	44
2016 Q1	$211K	Sell	2,147 -1,217	-36%	-$109K	0.11%	48
2015 Q4	$317K	Buy	3,364 +2,131	+173%	+$206K	0.18%	39
2015 Q3	$108K	Sell	1,233 -272	-18%	-$26.8K	0.07%	41
2015 Q2	$162K	Buy	+1,505	New	+$167K	0.1%	40

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

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

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Advisory Alpha's VAW Position: Q1 2020 in Review

Advisory Alpha sold out of Vanguard Materials ETF (VAW) in Q1 2020, closing a stake of 4,536 shares — an estimated $597K sold.

Advisory Alpha first reported a position in VAW in Q2 2015 and held it in 16 quarters. The position peaked at $1.16M in Q2 2018. 207 funds tracked by Wall St. Rank hold VAW as of Q1 2020.

Advisory Alpha reported no remaining Vanguard Materials ETF position as of Q1 2020 after selling out during the quarter.
Advisory Alpha sold 4,536 Vanguard Materials ETF shares in Q1 2020, an estimated $597K.
Advisory Alpha first reported a position in Vanguard Materials ETF in Q2 2015 and held it in 16 quarters.
Advisory Alpha's Vanguard Materials ETF position peaked at $1.16M in Q2 2018.
207 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2020.

Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.