Dixon Hubard Feinour & Brown’s Vanguard Materials ETF VAW Stock Holding History

Dixon Hubard Feinour & Brown’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	–	Sell	-8,945	Closed	-$1.01M	–	185
2016 Q4	$1.01M	Sell	8,945 -810	-8%	-$88.6K	0.32%	89
2016 Q3	$1.04M	Hold	9,755	–	–	0.32%	81
2016 Q2	$999K	Hold	9,755	–	–	0.32%	84
2016 Q1	$1.01M	Buy	+9,755	New	+$876K	0.33%	82
2014 Q4	–	Sell	-8,600	Closed	-$948K	–	204
2014 Q3	$948K	Hold	8,600	–	–	0.31%	87
2014 Q2	$961K	Sell	8,600 -450	-5%	-$48.6K	0.31%	82
2014 Q1	$962K	Buy	+9,050	New	+$932K	0.33%	78

Other funds holding VAW

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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)

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