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Concert Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

Concert Wealth Management’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
Q4 		– Sell
-2,503
Closed -$269K – 901
2016
Q3 		$269K Sell
2,503
-124
-5% -$13.3K 0.03% 529
2016
Q2 		$273K Sell
2,627
-192
-7% -$19.6K 0.04% 502
2016
Q1 		$274K Sell
2,819
-187
-6% -$16.8K 0.04% 488
2015
Q4 		$281K Sell
3,006
-1,481
-33% -$143K 0.04% 489
2015
Q3 		$389K Sell
4,487
-185
-4% -$18.2K 0.05% 411
2015
Q2 		$502K Buy
+4,672
New +$520K 0.06% 360
2015
Q1 		– Sell
-6,142
Closed -$658K – 625
2014
Q4 		$658K Sell
6,142
-880
-13% -$94.7K 0.1% 263
2014
Q3 		$776K Sell
7,022
-119
-2% -$13.3K 0.1% 185
2014
Q2 		$771K Sell
7,141
-989
-12% -$107K 0.09% 190
2014
Q1 		$850K Buy
8,130
+1,011
+14% +$104K 0.11% 167
2013
Q4 		$733K Buy
7,119
+3,036
+74% +$302K 0.09% 192
2013
Q3 		$388K Buy
+4,083
New +$377K 0.06% 307

Other funds holding VAW

Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Concert Wealth Management's VAW Position: Q4 2016 in Review

Concert Wealth Management sold out of Vanguard Materials ETF (VAW) in Q4 2016, closing a stake of 2,503 shares — an estimated $269K sold.

Concert Wealth Management first reported a position in VAW in Q3 2013 and held it in 12 quarters. The position peaked at $850K in Q1 2014. 135 funds tracked by Wall St. Rank hold VAW as of Q4 2016.

  • Concert Wealth Management reported no remaining Vanguard Materials ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 2,503 Vanguard Materials ETF shares in Q4 2016, an estimated $269K.
  • Concert Wealth Management first reported a position in Vanguard Materials ETF in Q3 2013 and held it in 12 quarters.
  • Concert Wealth Management's Vanguard Materials ETF position peaked at $850K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.