Dubuque Bank & Trust’s Vanguard Materials ETF VAW Stock Holding History

Dubuque Bank & Trust’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
2019 Q1	–	Sell	-477	Closed	-$53K	–	726
2018 Q4	$53K	Buy	+477	New	+$56.6K	0.01%	261
2016 Q3	–	Sell	-833	Closed	-$85K	–	585
2016 Q2	$85K	Sell	833 -1,659	-67%	-$170K	0.02%	210
2016 Q1	$245K	Sell	2,492 -3,369	-57%	-$302K	0.05%	166
2015 Q4	$552K	Sell	5,861 -2,567	-30%	-$248K	0.12%	126
2015 Q3	$736K	Sell	8,428 -923	-10%	-$91K	0.16%	121
2015 Q2	$1.01M	Buy	9,351 +2,616	+39%	+$291K	0.19%	109
2015 Q1	$731K	Buy	6,735 +1,784	+36%	+$194K	0.11%	118
2014 Q4	$532K	Buy	4,951 +4,451	+890%	+$479K	0.08%	97
2014 Q3	$55K	Sell	500 -31,515	-98%	-$3.53M	0.01%	272
2014 Q2	$3.58M	Buy	+32,015	New	+$3.46M	0.56%	50

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Dubuque Bank & Trust's VAW Position: Q1 2019 in Review

Dubuque Bank & Trust sold out of Vanguard Materials ETF (VAW) in Q1 2019, closing a stake of 477 shares — an estimated $53K sold.

Dubuque Bank & Trust first reported a position in VAW in Q2 2014 and held it in 10 quarters. The position peaked at $3.58M in Q2 2014. 211 funds tracked by Wall St. Rank hold VAW as of Q1 2019.

Dubuque Bank & Trust reported no remaining Vanguard Materials ETF position as of Q1 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 477 Vanguard Materials ETF shares in Q1 2019, an estimated $53K.
Dubuque Bank & Trust first reported a position in Vanguard Materials ETF in Q2 2014 and held it in 10 quarters.
Dubuque Bank & Trust's Vanguard Materials ETF position peaked at $3.58M in Q2 2014.
211 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2019.

Based on Dubuque Bank & Trust's 13F filing for Q1 2019, filed 2 Apr 2019.