Cue Advisory Services’s Vanguard Materials ETF VAW Stock Holding History

Cue Advisory Services’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	-4,135	Closed	-$389K	–	157
2015 Q4	$389K	Sell	4,135 -35	-0.8%	-$3.38K	0.35%	95
2015 Q3	$364K	Sell	4,170 -25	-0.6%	-$2.47K	0.38%	90
2015 Q2	$452K	Sell	4,195 -100	-2%	-$11.1K	0.43%	94
2015 Q1	$468K	Hold	4,295	–	–	0.47%	87
2014 Q4	$461K	Buy	+4,295	New	+$462K	0.48%	86

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cue Advisory Services's VAW Position: Q1 2016 in Review

Cue Advisory Services sold out of Vanguard Materials ETF (VAW) in Q1 2016, closing a stake of 4,135 shares — an estimated $389K sold.

Cue Advisory Services first reported a position in VAW in Q4 2014 and held it in 5 quarters. The position peaked at $468K in Q1 2015. 120 funds tracked by Wall St. Rank hold VAW as of Q1 2016.

Cue Advisory Services reported no remaining Vanguard Materials ETF position as of Q1 2016 after selling out during the quarter.
Cue Advisory Services sold 4,135 Vanguard Materials ETF shares in Q1 2016, an estimated $389K.
Cue Advisory Services first reported a position in Vanguard Materials ETF in Q4 2014 and held it in 5 quarters.
Cue Advisory Services's Vanguard Materials ETF position peaked at $468K in Q1 2015.
120 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2016.

Based on Cue Advisory Services's 13F filing for Q1 2016, filed 15 Apr 2016.