AC
VAW icon

Alexandria Capital’s Vanguard Materials ETF VAW Stock Holding History

Alexandria Capital’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
2017
Q4 		– Sell
-257
Closed -$33K – 502
2017
Q3 		$33K Hold
257
– – 0.01% 291
2017
Q2 		$31K Buy
257
+61
+31% +$7.32K 0.01% 293
2017
Q1 		$23K Buy
+196
New +$23.1K 0.01% 335
2016
Q2 		– Sell
-557
Closed -$55K – 652
2016
Q1 		$55K Buy
557
+550
+7,857% +$49.4K 0.01% 243
2015
Q4 		$1K Hold
7
– – ﹤0.01% 631
2015
Q3 		$1K Hold
7
– – ﹤0.01% 575
2015
Q2 		$1K Hold
7
– – ﹤0.01% 590
2015
Q1 		$1K Hold
7
– – ﹤0.01% 602
2014
Q4 		$1K Buy
+7
New +$754 ﹤0.01% 561

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Alexandria Capital's VAW Position: Q4 2017 in Review

Alexandria Capital sold out of Vanguard Materials ETF (VAW) in Q4 2017, closing a stake of 257 shares — an estimated $33K sold.

Alexandria Capital first reported a position in VAW in Q4 2014 and held it in 9 quarters. The position peaked at $55K in Q1 2016. 200 funds tracked by Wall St. Rank hold VAW as of Q4 2017.

  • Alexandria Capital reported no remaining Vanguard Materials ETF position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 257 Vanguard Materials ETF shares in Q4 2017, an estimated $33K.
  • Alexandria Capital first reported a position in Vanguard Materials ETF in Q4 2014 and held it in 9 quarters.
  • Alexandria Capital's Vanguard Materials ETF position peaked at $55K in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.