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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ACI

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

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

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

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

Dixon Hubard Feinour & Brown's VAW Position: Q1 2017 in Review

Dixon Hubard Feinour & Brown sold out of Vanguard Materials ETF (VAW) in Q1 2017, closing a stake of 8,945 shares — an estimated $1.01M sold.

Dixon Hubard Feinour & Brown first reported a position in VAW in Q1 2014 and held it in 7 quarters. The position peaked at $1.04M in Q3 2016. 148 funds tracked by Wall St. Rank hold VAW as of Q1 2017.

Dixon Hubard Feinour & Brown reported no remaining Vanguard Materials ETF position as of Q1 2017 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 8,945 Vanguard Materials ETF shares in Q1 2017, an estimated $1.01M.
Dixon Hubard Feinour & Brown first reported a position in Vanguard Materials ETF in Q1 2014 and held it in 7 quarters.
Dixon Hubard Feinour & Brown's Vanguard Materials ETF position peaked at $1.04M in Q3 2016.
148 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2017.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2017, filed 9 May 2017.