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Crosspoint Capital Strategies’s Vanguard Materials ETF VAW Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-1,198
Closed -$129K – 779
2015
Q4 		$129K Buy
+1,198
New +$116K 0.03% 282

Other funds holding VAW

Bank of America
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VA
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Crosspoint Capital Strategies's VAW Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Vanguard Materials ETF (VAW) in Q1 2016, closing a stake of 1,198 shares — an estimated $129K sold.

Crosspoint Capital Strategies first reported a position in VAW in Q4 2015 and held it in 1 quarter. The position peaked at $129K in Q4 2015. 120 funds tracked by Wall St. Rank hold VAW as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Vanguard Materials ETF position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,198 Vanguard Materials ETF shares in Q1 2016, an estimated $129K.
  • Crosspoint Capital Strategies first reported a position in Vanguard Materials ETF in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Vanguard Materials ETF position peaked at $129K in Q4 2015.
  • 120 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.