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First City Capital Management’s Vanguard Materials ETF VAW Stock Holding History

First City Capital 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
2014
Q3 		– Sell
-375
Closed -$41.9K – 652
2014
Q2 		$41.9K Hold
375
– – 0.03% 293
2014
Q1 		$39.9K Buy
+375
New +$38.6K 0.03% 298

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First City Capital Management's VAW Position: Q3 2014 in Review

First City Capital Management sold out of Vanguard Materials ETF (VAW) in Q3 2014, closing a stake of 375 shares — an estimated $41.9K sold.

First City Capital Management first reported a position in VAW in Q1 2014 and held it in 2 quarters. The position peaked at $41.9K in Q2 2014. 105 funds tracked by Wall St. Rank hold VAW as of Q3 2014.

  • First City Capital Management reported no remaining Vanguard Materials ETF position as of Q3 2014 after selling out during the quarter.
  • First City Capital Management sold 375 Vanguard Materials ETF shares in Q3 2014, an estimated $41.9K.
  • First City Capital Management first reported a position in Vanguard Materials ETF in Q1 2014 and held it in 2 quarters.
  • First City Capital Management's Vanguard Materials ETF position peaked at $41.9K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2014.

Based on First City Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.