Central Trust Company’s Vanguard Materials ETF VAW Stock Holding History

Central Trust 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	-27	Closed	-$3K	–	1174
2016 Q2	$3K	Buy	+27	New	+$2.76K	﹤0.01%	1104
2015 Q1	–	Sell	-71	Closed	-$8K	–	1217
2014 Q4	$8K	Buy	+71	New	+$7.64K	﹤0.01%	1021
2014 Q1	–	Sell	-70	Closed	-$7K	–	1226
2013 Q4	$7K	Hold	70	–	–	﹤0.01%	998
2013 Q3	$7K	Buy	+70	New	+$6.47K	﹤0.01%	1014

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

Central Trust Company's VAW Position: Q3 2016 in Review

Central Trust Company sold out of Vanguard Materials ETF (VAW) in Q3 2016, closing a stake of 27 shares — an estimated $3K sold.

Central Trust Company first reported a position in VAW in Q3 2013 and held it in 4 quarters. The position peaked at $8K in Q4 2014. 122 funds tracked by Wall St. Rank hold VAW as of Q3 2016.

Central Trust Company reported no remaining Vanguard Materials ETF position as of Q3 2016 after selling out during the quarter.
Central Trust Company sold 27 Vanguard Materials ETF shares in Q3 2016, an estimated $3K.
Central Trust Company first reported a position in Vanguard Materials ETF in Q3 2013 and held it in 4 quarters.
Central Trust Company's Vanguard Materials ETF position peaked at $8K in Q4 2014.
122 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2016.

Based on Central Trust Company's 13F filing for Q3 2016, filed 24 Oct 2016.