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

Foothills 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
2014 Q4	–	Sell	-21,506	Closed	-$2.37M	–	57
2014 Q3	$2.37M	Sell	21,506 -402	-2%	-$45K	1.93%	29
2014 Q2	$2.45M	Buy	21,908 +42	+0.2%	+$4.54K	1.89%	26
2014 Q1	$2.33M	Sell	21,866 -80	-0.4%	-$8.24K	1.89%	29
2013 Q4	$2.27M	Buy	+21,946	New	+$2.18M	1.88%	26

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SIA

Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Foothills Asset Management's VAW Position: Q4 2014 in Review

Foothills Asset Management sold out of Vanguard Materials ETF (VAW) in Q4 2014, closing a stake of 21,506 shares — an estimated $2.37M sold.

Foothills Asset Management first reported a position in VAW in Q4 2013 and held it in 4 quarters. The position peaked at $2.45M in Q2 2014. 110 funds tracked by Wall St. Rank hold VAW as of Q4 2014.

Foothills Asset Management reported no remaining Vanguard Materials ETF position as of Q4 2014 after selling out during the quarter.
Foothills Asset Management sold 21,506 Vanguard Materials ETF shares in Q4 2014, an estimated $2.37M.
Foothills Asset Management first reported a position in Vanguard Materials ETF in Q4 2013 and held it in 4 quarters.
Foothills Asset Management's Vanguard Materials ETF position peaked at $2.45M in Q2 2014.
110 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2014.

Based on Foothills Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.