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FirstMerit Bank N.A. Trustee’s Vanguard Materials ETF VAW Stock Holding History

FirstMerit Bank N.A. Trustee’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
2016
Q2 		$301K Sell
2,935
-46
-2% -$4.71K 0.02% 267
2016
Q1 		$293K Buy
2,981
+70
+2% +$6.28K 0.02% 254
2015
Q4 		$274K Sell
2,911
-195
-6% -$18.8K 0.02% 261
2015
Q3 		$271K Sell
3,106
-486
-14% -$47.9K 0.02% 273
2015
Q2 		$387K Sell
3,592
-86
-2% -$9.56K 0.03% 237
2015
Q1 		$400K Sell
3,678
-80
-2% -$8.7K 0.03% 235
2014
Q4 		$403K Sell
3,758
-220
-6% -$23.7K 0.03% 229
2014
Q3 		$438K Sell
3,978
-50
-1% -$5.59K 0.04% 222
2014
Q2 		$450K Sell
4,028
-200
-5% -$21.6K 0.04% 219
2014
Q1 		$449K Sell
4,228
-103
-2% -$10.6K 0.04% 213
2013
Q4 		$447K Sell
4,331
-42
-1% -$4.18K 0.04% 201
2013
Q3 		$416K Sell
4,373
-293
-6% -$27.1K 0.04% 201
2013
Q2 		$404K Buy
+4,666
New +$414K 0.04% 195

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's VAW Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Vanguard Materials ETF (VAW) stake by 1.5% in Q2 2016, selling an estimated $4.71K and leaving 2,935 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #267.

FirstMerit Bank N.A. Trustee first reported a position in VAW in Q2 2013 and has held it in 13 quarters since. The position peaked at $450K in Q2 2014. 123 funds tracked by Wall St. Rank hold VAW as of Q2 2016.

  • FirstMerit Bank N.A. Trustee held 2,935 shares of Vanguard Materials ETF worth $301K as of Q2 2016.
  • FirstMerit Bank N.A. Trustee sold 46 Vanguard Materials ETF shares in Q2 2016, an estimated $4.71K.
  • Vanguard Materials ETF made up 0.02% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #267 holding.
  • FirstMerit Bank N.A. Trustee first reported a position in Vanguard Materials ETF in Q2 2013 and has held it in 13 quarters since.
  • FirstMerit Bank N.A. Trustee's Vanguard Materials ETF position peaked at $450K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.