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Asset Planning Services (Pennsylvania)’s Vanguard Materials ETF VAW Stock Holding History

Asset Planning Services (Pennsylvania)’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
-295
Closed -$38K – 307
2017
Q3 		$38K Buy
295
+147
+99% +$18.3K 0.02% 160
2017
Q2 		$18K Buy
+148
New +$17.8K 0.01% 189

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

Asset Planning Services (Pennsylvania)'s VAW Position: Q4 2017 in Review

Asset Planning Services (Pennsylvania) sold out of Vanguard Materials ETF (VAW) in Q4 2017, closing a stake of 295 shares — an estimated $38K sold.

Asset Planning Services (Pennsylvania) first reported a position in VAW in Q2 2017 and held it in 2 quarters. The position peaked at $38K in Q3 2017. 200 funds tracked by Wall St. Rank hold VAW as of Q4 2017.

  • Asset Planning Services (Pennsylvania) reported no remaining Vanguard Materials ETF position as of Q4 2017 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 295 Vanguard Materials ETF shares in Q4 2017, an estimated $38K.
  • Asset Planning Services (Pennsylvania) first reported a position in Vanguard Materials ETF in Q2 2017 and held it in 2 quarters.
  • Asset Planning Services (Pennsylvania)'s Vanguard Materials ETF position peaked at $38K in Q3 2017.
  • 200 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2017.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2017, filed 1 Feb 2018.