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Ballentine Partners’s Vanguard Materials ETF VAW Stock Holding History

Ballentine Partners’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
-168
Closed -$22K – 420
2017
Q3 		$22K Hold
168
– – ﹤0.01% 421
2017
Q2 		$21K Hold
168
– – ﹤0.01% 418
2017
Q1 		$20K Buy
+168
New +$19.8K ﹤0.01% 246

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

Ballentine Partners's VAW Position: Q4 2017 in Review

Ballentine Partners sold out of Vanguard Materials ETF (VAW) in Q4 2017, closing a stake of 168 shares — an estimated $22K sold.

Ballentine Partners first reported a position in VAW in Q1 2017 and held it in 3 quarters. The position peaked at $22K in Q3 2017. 200 funds tracked by Wall St. Rank hold VAW as of Q4 2017.

  • Ballentine Partners reported no remaining Vanguard Materials ETF position as of Q4 2017 after selling out during the quarter.
  • Ballentine Partners sold 168 Vanguard Materials ETF shares in Q4 2017, an estimated $22K.
  • Ballentine Partners first reported a position in Vanguard Materials ETF in Q1 2017 and held it in 3 quarters.
  • Ballentine Partners's Vanguard Materials ETF position peaked at $22K in Q3 2017.
  • 200 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2017.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.