Bank of Nova Scotia’s Vanguard Materials ETF VAW Stock Holding History

Bank of Nova Scotia’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
2019 Q2	–	Sell	-140,670	Closed	-$17.3M	–	861
2019 Q1	$17.3M	Buy	+140,670	New	+$16.9M	0.07%	254
2017 Q4	–	Sell	-3,250	Closed	-$418K	–	974
2017 Q3	$418K	Hold	3,250	–	–	﹤0.01%	852
2017 Q2	$397K	Hold	3,250	–	–	﹤0.01%	870
2017 Q1	$387K	Hold	3,250	–	–	﹤0.01%	827
2016 Q4	$365K	Sell	3,250 -10,100	-76%	-$1.1M	﹤0.01%	663
2016 Q3	$1.43M	Sell	13,350 -178,485	-93%	-$19.1M	0.01%	351
2016 Q2	$19.6M	Buy	+191,835	New	+$19.6M	0.12%	97

Other funds holding VAW

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

Bank of Nova Scotia's VAW Position: Q2 2019 in Review

Bank of Nova Scotia sold out of Vanguard Materials ETF (VAW) in Q2 2019, closing a stake of 140,670 shares — an estimated $17.3M sold.

Bank of Nova Scotia first reported a position in VAW in Q2 2016 and held it in 7 quarters. The position peaked at $19.6M in Q2 2016. 215 funds tracked by Wall St. Rank hold VAW as of Q2 2019.

Bank of Nova Scotia reported no remaining Vanguard Materials ETF position as of Q2 2019 after selling out during the quarter.
Bank of Nova Scotia sold 140,670 Vanguard Materials ETF shares in Q2 2019, an estimated $17.3M.
Bank of Nova Scotia first reported a position in Vanguard Materials ETF in Q2 2016 and held it in 7 quarters.
Bank of Nova Scotia's Vanguard Materials ETF position peaked at $19.6M in Q2 2016.
215 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2019.

Based on Bank of Nova Scotia's 13F filing for Q2 2019, filed 13 Aug 2019.