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Condor Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Condor Capital 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
2020
Q2 		– Sell
-9,887
Closed -$951K – 187
2020
Q1 		$951K Buy
9,887
+177
+2% +$21K 0.18% 111
2019
Q4 		$1.3M Sell
9,710
-25
-0.3% -$3.22K 0.19% 116
2019
Q3 		$1.23M Buy
9,735
+17
+0.2% +$2.13K 0.19% 115
2019
Q2 		$1.25M Buy
9,718
+339
+4% +$42.1K 0.19% 118
2019
Q1 		$1.15M Buy
9,379
+32
+0.3% +$3.84K 0.19% 116
2018
Q4 		$1.04M Buy
9,347
+95
+1% +$11.3K 0.19% 115
2018
Q3 		$1.21M Buy
9,252
+59
+0.6% +$7.88K 0.22% 111
2018
Q2 		$1.21M Buy
9,193
+16
+0.2% +$2.13K 0.23% 106
2018
Q1 		$1.18M Sell
9,177
-47
-0.5% -$6.43K 0.26% 106
2017
Q4 		$1.26M Buy
9,224
+90
+1% +$12K 0.26% 102
2017
Q3 		$1.17M Buy
9,134
+84
+0.9% +$10.4K 0.24% 104
2017
Q2 		$1.1M Sell
9,050
-87
-1% -$10.4K 0.23% 106
2017
Q1 		$1.09M Sell
9,137
-383
-4% -$45.2K 0.23% 104
2016
Q4 		$1.07M Sell
9,520
-353
-4% -$38.6K 0.24% 100
2016
Q3 		$1.06M Sell
9,873
-187
-2% -$20K 0.25% 98
2016
Q2 		$1.03M Sell
10,060
-154
-2% -$15.8K 0.25% 98
2016
Q1 		$1M Buy
10,214
+381
+4% +$34.2K 0.24% 98
2015
Q4 		$926K Sell
9,833
-61
-0.6% -$5.89K 0.23% 108
2015
Q3 		$864K Buy
9,894
+313
+3% +$30.9K 0.23% 114
2015
Q2 		$1.03M Buy
9,581
+200
+2% +$22.2K 0.25% 105
2015
Q1 		$1.02M Buy
9,381
+54
+0.6% +$5.87K 0.24% 112
2014
Q4 		$1M Sell
9,327
-106
-1% -$11.4K 0.27% 99
2014
Q3 		$1.04M Sell
9,433
-56
-0.6% -$6.27K 0.29% 97
2014
Q2 		$1.06M Sell
9,489
-82
-0.9% -$8.85K 0.3% 98
2014
Q1 		$1.02M Sell
9,571
-20
-0.2% -$2.06K 0.31% 98
2013
Q4 		$990K Sell
9,591
-444
-4% -$44.2K 0.31% 97
2013
Q3 		$955K Sell
10,035
-149
-1% -$13.8K 0.33% 96
2013
Q2 		$881K Buy
+10,184
New +$904K 0.33% 91

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
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Condor Capital Management's VAW Position: Q2 2020 in Review

Condor Capital Management sold out of Vanguard Materials ETF (VAW) in Q2 2020, closing a stake of 9,887 shares — an estimated $951K sold.

Condor Capital Management first reported a position in VAW in Q2 2013 and held it in 28 quarters. The position peaked at $1.3M in Q4 2019. 207 funds tracked by Wall St. Rank hold VAW as of Q2 2020.

  • Condor Capital Management reported no remaining Vanguard Materials ETF position as of Q2 2020 after selling out during the quarter.
  • Condor Capital Management sold 9,887 Vanguard Materials ETF shares in Q2 2020, an estimated $951K.
  • Condor Capital Management first reported a position in Vanguard Materials ETF in Q2 2013 and held it in 28 quarters.
  • Condor Capital Management's Vanguard Materials ETF position peaked at $1.3M in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2020.

Based on Condor Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.