Financial Architects (New Jersey)’s Vanguard Materials ETF VAW Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-50	Closed	-$6K	–	1622
2017 Q2	$6K	Sell	50 -659	-93%	-$79K	﹤0.01%	1251
2017 Q1	$84K	Buy	709 +659	+1,318%	+$77.7K	0.02%	513
2016 Q4	$6K	Hold	50	–	–	﹤0.01%	1133
2016 Q3	$5K	Hold	50	–	–	﹤0.01%	1161
2016 Q2	$5K	Hold	50	–	–	﹤0.01%	1135
2016 Q1	$5K	Buy	+50	New	+$4.49K	﹤0.01%	909
2015 Q3	–	Sell	-50	Closed	-$5K	–	899
2015 Q2	$5K	Hold	50	–	–	﹤0.01%	968
2015 Q1	$5K	Hold	50	–	–	﹤0.01%	893
2014 Q4	$5K	Hold	50	–	–	﹤0.01%	843
2014 Q3	$6K	Hold	50	–	–	﹤0.01%	721
2014 Q2	$6K	Buy	+50	New	+$5.4K	﹤0.01%	764

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return