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D'Orazio & Associates’s Vanguard Materials ETF VAW Stock Holding History

D'Orazio & Associates’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
Q2 		– Sell
-93
Closed -$9K – 324
2016
Q1 		$9K Sell
93
-552
-86% -$49.6K ﹤0.01% 222
2015
Q4 		$61K Buy
645
+331
+105% +$31.9K 0.03% 81
2015
Q3 		$31K Sell
314
-286
-48% -$28.2K 0.02% 123
2015
Q2 		$65K Hold
600
– – 0.04% 79
2015
Q1 		$65K Buy
600
+424
+241% +$46.1K 0.05% 80
2014
Q4 		$19K Hold
176
– – 0.01% 143
2014
Q3 		$19K Buy
+176
New +$19.7K 0.01% 142

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

D'Orazio & Associates's VAW Position: Q2 2016 in Review

D'Orazio & Associates sold out of Vanguard Materials ETF (VAW) in Q2 2016, closing a stake of 93 shares — an estimated $9K sold.

D'Orazio & Associates first reported a position in VAW in Q3 2014 and held it in 7 quarters. The position peaked at $65K in Q2 2015. 123 funds tracked by Wall St. Rank hold VAW as of Q2 2016.

  • D'Orazio & Associates reported no remaining Vanguard Materials ETF position as of Q2 2016 after selling out during the quarter.
  • D'Orazio & Associates sold 93 Vanguard Materials ETF shares in Q2 2016, an estimated $9K.
  • D'Orazio & Associates first reported a position in Vanguard Materials ETF in Q3 2014 and held it in 7 quarters.
  • D'Orazio & Associates's Vanguard Materials ETF position peaked at $65K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2016.

Based on D'Orazio & Associates's 13F filing for Q2 2016, filed 9 Aug 2016.