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City National Bank’s Vanguard Materials ETF VAW Stock Holding History

City National Bank’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
2015
Q1 		– Sell
-10,175
Closed -$1.09M – 917
2014
Q4 		$1.09M Buy
+10,175
New +$1.1M 0.01% 480

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

City National Bank's VAW Position: Q1 2015 in Review

City National Bank sold out of Vanguard Materials ETF (VAW) in Q1 2015, closing a stake of 10,175 shares — an estimated $1.09M sold.

City National Bank first reported a position in VAW in Q4 2014 and held it in 1 quarter. The position peaked at $1.09M in Q4 2014. 108 funds tracked by Wall St. Rank hold VAW as of Q1 2015.

  • City National Bank reported no remaining Vanguard Materials ETF position as of Q1 2015 after selling out during the quarter.
  • City National Bank sold 10,175 Vanguard Materials ETF shares in Q1 2015, an estimated $1.09M.
  • City National Bank first reported a position in Vanguard Materials ETF in Q4 2014 and held it in 1 quarter.
  • City National Bank's Vanguard Materials ETF position peaked at $1.09M in Q4 2014.
  • 108 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.