Allen Investment Management’s Vanguard Materials ETF VAW Stock Holding History

Allen Investment 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
2019 Q3	–	Sell	-3,960	Closed	-$508K	–	200
2019 Q2	$508K	Hold	3,960	–	–	0.01%	139
2019 Q1	$487K	Hold	3,960	–	–	0.02%	141
2018 Q4	$439K	Hold	3,960	–	–	0.02%	123
2018 Q3	$519K	Hold	3,960	–	–	0.02%	139
2018 Q2	$521K	Hold	3,960	–	–	0.02%	136
2018 Q1	$510K	Hold	3,960	–	–	0.02%	124
2017 Q4	$541K	Hold	3,960	–	–	0.02%	126
2017 Q3	$509K	Sell	3,960 -7,876	-67%	-$979K	0.02%	146
2017 Q2	$1.44M	Hold	11,836	–	–	0.07%	88
2017 Q1	$1.41M	Buy	11,836 +246	+2%	+$29K	0.07%	84
2016 Q4	$1.3M	Buy	11,590 +7,876	+212%	+$861K	0.08%	85
2016 Q3	$397K	Sell	3,714 -4,162	-53%	-$446K	0.03%	158
2016 Q2	$807K	Buy	+7,876	New	+$806K	0.06%	102

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Allen Investment Management's VAW Position: Q3 2019 in Review

Allen Investment Management sold out of Vanguard Materials ETF (VAW) in Q3 2019, closing a stake of 3,960 shares — an estimated $508K sold.

Allen Investment Management first reported a position in VAW in Q2 2016 and held it in 13 quarters. The position peaked at $1.44M in Q2 2017. 215 funds tracked by Wall St. Rank hold VAW as of Q3 2019.

Allen Investment Management reported no remaining Vanguard Materials ETF position as of Q3 2019 after selling out during the quarter.
Allen Investment Management sold 3,960 Vanguard Materials ETF shares in Q3 2019, an estimated $508K.
Allen Investment Management first reported a position in Vanguard Materials ETF in Q2 2016 and held it in 13 quarters.
Allen Investment Management's Vanguard Materials ETF position peaked at $1.44M in Q2 2017.
215 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2019.

Based on Allen Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.