Burney Company’s Vanguard Materials ETF VAW Stock Holding History

Burney Company’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 Q3	–	Sell	-2,738	Closed	-$280K	–	392
2016 Q2	$280K	Buy	2,738 +92	+3%	+$9.41K	0.02%	318
2016 Q1	$260K	Buy	+2,646	New	+$238K	0.02%	339
2015 Q3	–	Sell	-2,799	Closed	-$301K	–	389
2015 Q2	$301K	Sell	2,799 -62	-2%	-$6.89K	0.02%	327
2015 Q1	$311K	Sell	2,861 -56	-2%	-$6.09K	0.02%	334
2014 Q4	$313K	Sell	2,917 -11	-0.4%	-$1.18K	0.02%	317
2014 Q3	$323K	Hold	2,928	–	–	0.03%	320
2014 Q2	$327K	Buy	2,928 +44	+2%	+$4.75K	0.03%	332
2014 Q1	$307K	Sell	2,884 -30	-1%	-$3.09K	0.03%	335
2013 Q4	$301K	Sell	2,914 -4	-0.1%	-$398	0.03%	350
2013 Q3	$278K	Sell	2,918 -84	-3%	-$7.76K	0.03%	353
2013 Q2	$260K	Buy	+3,002	New	+$266K	0.03%	350

Other funds holding VAW

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Burney Company's VAW Position: Q3 2016 in Review

Burney Company sold out of Vanguard Materials ETF (VAW) in Q3 2016, closing a stake of 2,738 shares — an estimated $280K sold.

Burney Company first reported a position in VAW in Q2 2013 and held it in 11 quarters. The position peaked at $327K in Q2 2014. 122 funds tracked by Wall St. Rank hold VAW as of Q3 2016.

Burney Company reported no remaining Vanguard Materials ETF position as of Q3 2016 after selling out during the quarter.
Burney Company sold 2,738 Vanguard Materials ETF shares in Q3 2016, an estimated $280K.
Burney Company first reported a position in Vanguard Materials ETF in Q2 2013 and held it in 11 quarters.
Burney Company's Vanguard Materials ETF position peaked at $327K in Q2 2014.
122 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2016.

Based on Burney Company's 13F filing for Q3 2016, filed 14 Nov 2016.