CT Financial Advisors’s Vanguard Materials ETF VAW Stock Holding History

CT Financial Advisors’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
2017 Q1	$58.5K	Sell	492 -21	-4%	-$2.48K	0.04%	258
2016 Q4	$57.7K	Buy	513 +2	+0.4%	+$219	0.04%	252
2016 Q3	$54.6K	Buy	511 +3	+0.6%	+$321	0.03%	255
2016 Q2	$52K	Buy	508 +2	+0.4%	+$205	0.03%	261
2016 Q1	$49.7K	Buy	506 +56	+12%	+$5.03K	0.03%	289
2015 Q4	$42.4K	Hold	450	–	–	0.02%	313
2015 Q3	$39.3K	Hold	450	–	–	0.02%	313
2015 Q2	$48.4K	Hold	450	–	–	0.03%	308
2015 Q1	$48.8K	Hold	450	–	–	0.03%	308
2014 Q4	$48.3K	Buy	+450	New	+$48.4K	0.04%	241
2014 Q1	$48.8K	Buy	+450	New	+$46.3K	0.03%	308

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

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

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

CT Financial Advisors's VAW Position: Q1 2017 in Review

CT Financial Advisors reduced its Vanguard Materials ETF (VAW) stake by 4.1% in Q1 2017, selling an estimated $2.48K and leaving 492 shares worth $58.5K. The position accounts for 0.04% of the portfolio, ranked #258.

CT Financial Advisors first reported a position in VAW in Q1 2014 and has held it in 11 quarters since. 148 funds tracked by Wall St. Rank hold VAW as of Q1 2017.

CT Financial Advisors held 492 shares of Vanguard Materials ETF worth $58.5K as of Q1 2017.
CT Financial Advisors sold 21 Vanguard Materials ETF shares in Q1 2017, an estimated $2.48K.
Vanguard Materials ETF made up 0.04% of CT Financial Advisors's portfolio in Q1 2017, its #258 holding.
CT Financial Advisors first reported a position in Vanguard Materials ETF in Q1 2014 and has held it in 11 quarters since.
148 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.