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Associated Banc-Corp’s Vanguard Materials ETF VAW Stock Holding History

Associated Banc-Corp’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
2018
Q4 		– Sell
-1,823
Closed -$239K – 273
2018
Q3 		$239K Buy
1,823
+100
+6% +$13.4K 0.01% 261
2018
Q2 		$227K Buy
1,723
+50
+3% +$6.65K 0.01% 261
2018
Q1 		$216K Buy
+1,673
New +$229K 0.01% 263

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Associated Banc-Corp's VAW Position: Q4 2018 in Review

Associated Banc-Corp sold out of Vanguard Materials ETF (VAW) in Q4 2018, closing a stake of 1,823 shares — an estimated $239K sold.

Associated Banc-Corp first reported a position in VAW in Q1 2018 and held it in 3 quarters. The position peaked at $239K in Q3 2018. 203 funds tracked by Wall St. Rank hold VAW as of Q4 2018.

  • Associated Banc-Corp reported no remaining Vanguard Materials ETF position as of Q4 2018 after selling out during the quarter.
  • Associated Banc-Corp sold 1,823 Vanguard Materials ETF shares in Q4 2018, an estimated $239K.
  • Associated Banc-Corp first reported a position in Vanguard Materials ETF in Q1 2018 and held it in 3 quarters.
  • Associated Banc-Corp's Vanguard Materials ETF position peaked at $239K in Q3 2018.
  • 203 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2018.

Based on Associated Banc-Corp's 13F filing for Q4 2018, filed 13 Feb 2019.