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Brookstone Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Brookstone Capital Management’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
2016
Q2 		– Sell
-36,495
Closed -$3.58M – 253
2016
Q1 		$3.58M Buy
+36,495
New +$3.28M 0.54% 34
2015
Q4 		– Sell
-10
Closed -$1K – 848
2015
Q3 		$1K Hold
10
– – ﹤0.01% 1856
2015
Q2 		$1K Buy
+10
New +$1.11K ﹤0.01% 2025

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Brookstone Capital Management's VAW Position: Q2 2016 in Review

Brookstone Capital Management sold out of Vanguard Materials ETF (VAW) in Q2 2016, closing a stake of 36,495 shares — an estimated $3.58M sold.

Brookstone Capital Management first reported a position in VAW in Q2 2015 and held it in 3 quarters. The position peaked at $3.58M in Q1 2016. 123 funds tracked by Wall St. Rank hold VAW as of Q2 2016.

  • Brookstone Capital Management reported no remaining Vanguard Materials ETF position as of Q2 2016 after selling out during the quarter.
  • Brookstone Capital Management sold 36,495 Vanguard Materials ETF shares in Q2 2016, an estimated $3.58M.
  • Brookstone Capital Management first reported a position in Vanguard Materials ETF in Q2 2015 and held it in 3 quarters.
  • Brookstone Capital Management's Vanguard Materials ETF position peaked at $3.58M in Q1 2016.
  • 123 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2016.

Based on Brookstone Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.