CPF Texas’s Vanguard Materials ETF VAW Stock Holding History

CPF Texas’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
2018 Q3	–	Sell	-1,404	Closed	-$185K	–	274
2018 Q2	$185K	Buy	+1,404	New	+$187K	0.1%	143
2018 Q1	–	Sell	-1,685	Closed	-$235K	–	281
2017 Q4	$235K	Buy	+1,685	New	+$224K	0.12%	133

Other funds holding VAW

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPF Texas's VAW Position: Q3 2018 in Review

CPF Texas sold out of Vanguard Materials ETF (VAW) in Q3 2018, closing a stake of 1,404 shares — an estimated $185K sold.

CPF Texas first reported a position in VAW in Q4 2017 and held it in 2 quarters. The position peaked at $235K in Q4 2017. 205 funds tracked by Wall St. Rank hold VAW as of Q3 2018.

CPF Texas reported no remaining Vanguard Materials ETF position as of Q3 2018 after selling out during the quarter.
CPF Texas sold 1,404 Vanguard Materials ETF shares in Q3 2018, an estimated $185K.
CPF Texas first reported a position in Vanguard Materials ETF in Q4 2017 and held it in 2 quarters.
CPF Texas's Vanguard Materials ETF position peaked at $235K in Q4 2017.
205 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.