Evanson Asset Management’s Vanguard Materials ETF VAW Stock Holding History

Evanson Asset Management’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	-1,871	Closed	-$210K	–	232
2016 Q4	$210K	Buy	+1,871	New	+$205K	0.06%	199
2016 Q2	–	Sell	-2,421	Closed	-$238K	–	211
2016 Q1	$238K	Buy	+2,421	New	+$217K	0.08%	166
2015 Q4	–	Sell	-2,616	Closed	-$228K	–	214
2015 Q3	$228K	Buy	2,616 +41	+2%	+$4.04K	0.09%	171
2015 Q2	$277K	Sell	2,575 -644	-20%	-$71.6K	0.1%	157
2015 Q1	$349K	Buy	3,219 +685	+27%	+$74.4K	0.12%	134
2014 Q4	$272K	Buy	+2,534	New	+$273K	0.1%	151
2014 Q3	–	Sell	-1,920	Closed	-$215K	–	196
2014 Q2	$215K	Hold	1,920	–	–	0.08%	175
2014 Q1	$204K	Buy	+1,920	New	+$198K	0.09%	163

Other funds holding VAW

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

BCMIO

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 $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACI

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Evanson Asset Management's VAW Position: Q1 2017 in Review

Evanson Asset Management sold out of Vanguard Materials ETF (VAW) in Q1 2017, closing a stake of 1,871 shares — an estimated $210K sold.

Evanson Asset Management first reported a position in VAW in Q1 2014 and held it in 8 quarters. The position peaked at $349K in Q1 2015. 148 funds tracked by Wall St. Rank hold VAW as of Q1 2017.

Evanson Asset Management reported no remaining Vanguard Materials ETF position as of Q1 2017 after selling out during the quarter.
Evanson Asset Management sold 1,871 Vanguard Materials ETF shares in Q1 2017, an estimated $210K.
Evanson Asset Management first reported a position in Vanguard Materials ETF in Q1 2014 and held it in 8 quarters.
Evanson Asset Management's Vanguard Materials ETF position peaked at $349K in Q1 2015.
148 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2017.

Based on Evanson Asset Management's 13F filing for Q1 2017, filed 19 Apr 2017.