Aspiriant Holdings S3’s Vanguard Materials ETF VAW Stock Holding History

Aspiriant Holdings S3’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
2015 Q4	$3.35M	Sell	35,529 -890	-2%	-$85.9K	1.44%	26
2015 Q3	$3.18M	Sell	36,419 -55	-0.2%	-$5.42K	1.47%	27
2015 Q2	$3.93M	Sell	36,474 -755	-2%	-$84K	1.57%	21
2015 Q1	$4.04M	Sell	37,229 -615	-2%	-$66.8K	1.61%	25
2014 Q4	$4.06M	Sell	37,844 -545	-1%	-$58.7K	1.68%	18
2014 Q3	$4.23M	Buy	38,389 +188	+0.5%	+$21K	1.7%	18
2014 Q2	$4.27M	Sell	38,201 -1,915	-5%	-$207K	1.7%	18
2014 Q1	$4.26M	Sell	40,116 -1,370	-3%	-$141K	1.79%	17
2013 Q4	$4.28M	Sell	41,486 -431	-1%	-$42.9K	1.68%	23
2013 Q3	$3.99M	Buy	41,917 +1,188	+3%	+$110K	1.68%	20
2013 Q2	$3.52M	Buy	+40,729	New	+$3.61M	1.59%	30

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Aspiriant Holdings S3's VAW Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its Vanguard Materials ETF (VAW) stake by 2.4% in Q4 2015, selling an estimated $85.9K and leaving 35,529 shares worth $3.35M. The position accounts for 1.44% of the portfolio, ranked #26.

Aspiriant Holdings S3 first reported a position in VAW in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.28M in Q4 2013. 116 funds tracked by Wall St. Rank hold VAW as of Q4 2015.

Aspiriant Holdings S3 held 35,529 shares of Vanguard Materials ETF worth $3.35M as of Q4 2015.
Aspiriant Holdings S3 sold 890 Vanguard Materials ETF shares in Q4 2015, an estimated $85.9K.
Vanguard Materials ETF made up 1.44% of Aspiriant Holdings S3's portfolio in Q4 2015, its #26 holding.
Aspiriant Holdings S3 first reported a position in Vanguard Materials ETF in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Vanguard Materials ETF position peaked at $4.28M in Q4 2013.
116 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.