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Colony Group’s Vanguard Materials ETF VAW Stock Holding History

Colony Group’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
2020
Q1 		– Sell
-1,864
Closed -$250K – 777
2019
Q4 		$250K Sell
1,864
-1,498
-45% -$193K 0.01% 671
2019
Q3 		$425K Sell
3,362
-1,988
-37% -$249K 0.01% 523
2019
Q2 		$686K Sell
5,350
-1,939
-27% -$241K 0.02% 441
2019
Q1 		$897K Buy
+7,289
New +$875K 0.04% 307

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Colony Group's VAW Position: Q1 2020 in Review

Colony Group sold out of Vanguard Materials ETF (VAW) in Q1 2020, closing a stake of 1,864 shares — an estimated $250K sold.

Colony Group first reported a position in VAW in Q1 2019 and held it in 4 quarters. The position peaked at $897K in Q1 2019. 207 funds tracked by Wall St. Rank hold VAW as of Q1 2020.

  • Colony Group reported no remaining Vanguard Materials ETF position as of Q1 2020 after selling out during the quarter.
  • Colony Group sold 1,864 Vanguard Materials ETF shares in Q1 2020, an estimated $250K.
  • Colony Group first reported a position in Vanguard Materials ETF in Q1 2019 and held it in 4 quarters.
  • Colony Group's Vanguard Materials ETF position peaked at $897K in Q1 2019.
  • 207 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.