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	–	1609
2017 Q2	$6K	Sell	50 -659	-93%	-$79K	﹤0.01%	1251
2017 Q1	$84K	Buy	709 +659	+1,318%	+$77.7K	0.01%	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	–	884
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 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

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

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

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

ACI

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Financial Architects (New Jersey)'s VAW Position: Q3 2017 in Review

Financial Architects (New Jersey) sold out of Vanguard Materials ETF (VAW) in Q3 2017, closing a stake of 50 shares — an estimated $6K sold.

Financial Architects (New Jersey) first reported a position in VAW in Q2 2014 and held it in 11 quarters. The position peaked at $84K in Q1 2017. 168 funds tracked by Wall St. Rank hold VAW as of Q3 2017.

Financial Architects (New Jersey) reported no remaining Vanguard Materials ETF position as of Q3 2017 after selling out during the quarter.
Financial Architects (New Jersey) sold 50 Vanguard Materials ETF shares in Q3 2017, an estimated $6K.
Financial Architects (New Jersey) first reported a position in Vanguard Materials ETF in Q2 2014 and held it in 11 quarters.
Financial Architects (New Jersey)'s Vanguard Materials ETF position peaked at $84K in Q1 2017.
168 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2017, filed 23 Oct 2017.