ClearBridge Investments
VAW icon

ClearBridge Investments’s Vanguard Materials ETF VAW Stock Holding History

ClearBridge Investments’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
-1,100
Closed -$108K – 1085
2016
Q1 		$108K Buy
+1,100
New +$98.8K ﹤0.01% 823

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

ClearBridge Investments's VAW Position: Q2 2016 in Review

ClearBridge Investments sold out of Vanguard Materials ETF (VAW) in Q2 2016, closing a stake of 1,100 shares — an estimated $108K sold.

ClearBridge Investments first reported a position in VAW in Q1 2016 and held it in 1 quarter. The position peaked at $108K in Q1 2016. 123 funds tracked by Wall St. Rank hold VAW as of Q2 2016.

  • ClearBridge Investments reported no remaining Vanguard Materials ETF position as of Q2 2016 after selling out during the quarter.
  • ClearBridge Investments sold 1,100 Vanguard Materials ETF shares in Q2 2016, an estimated $108K.
  • ClearBridge Investments first reported a position in Vanguard Materials ETF in Q1 2016 and held it in 1 quarter.
  • ClearBridge Investments's Vanguard Materials ETF position peaked at $108K in Q1 2016.
  • 123 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2016.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.