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AMP Capital Investors’s Vanguard Materials ETF VAW Stock Holding History

AMP Capital Investors’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
-209,918
Closed -$27M – 1232
2017
Q3 		$27M Sell
209,918
-18,700
-8% -$2.32M 0.15% 167
2017
Q2 		$27.7M Buy
228,618
+200
+0.1% +$24K 0.16% 149
2017
Q1 		$27.2M Buy
228,418
+18,100
+9% +$2.14M 0.16% 149
2016
Q4 		$23.8M Buy
+210,318
New +$23M 0.14% 167

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AMP Capital Investors's VAW Position: Q4 2017 in Review

AMP Capital Investors sold out of Vanguard Materials ETF (VAW) in Q4 2017, closing a stake of 209,918 shares — an estimated $27M sold.

AMP Capital Investors first reported a position in VAW in Q4 2016 and held it in 4 quarters. The position peaked at $27.7M in Q2 2017. 200 funds tracked by Wall St. Rank hold VAW as of Q4 2017.

  • AMP Capital Investors reported no remaining Vanguard Materials ETF position as of Q4 2017 after selling out during the quarter.
  • AMP Capital Investors sold 209,918 Vanguard Materials ETF shares in Q4 2017, an estimated $27M.
  • AMP Capital Investors first reported a position in Vanguard Materials ETF in Q4 2016 and held it in 4 quarters.
  • AMP Capital Investors's Vanguard Materials ETF position peaked at $27.7M in Q2 2017.
  • 200 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2017.

Based on AMP Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.