Fusion Family Wealth’s Vanguard Materials ETF VAW Stock Holding History

Fusion Family Wealth’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
2019 Q2	–	Sell	-115	Closed	-$14K	–	155
2019 Q1	$14K	Hold	115	–	–	﹤0.01%	96
2018 Q4	$13K	Hold	115	–	–	﹤0.01%	175
2018 Q3	$15K	Sell	115 -485	-81%	-$64.8K	﹤0.01%	181
2018 Q2	$79K	Hold	600	–	–	0.02%	104
2018 Q1	$77K	Hold	600	–	–	0.03%	90
2017 Q4	$82K	Hold	600	–	–	0.02%	106
2017 Q3	$77K	Hold	600	–	–	0.03%	70
2017 Q2	$73K	Hold	600	–	–	0.03%	107
2017 Q1	$71K	Buy	+600	New	+$70.8K	0.03%	108

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fusion Family Wealth's VAW Position: Q2 2019 in Review

Fusion Family Wealth sold out of Vanguard Materials ETF (VAW) in Q2 2019, closing a stake of 115 shares — an estimated $14K sold.

Fusion Family Wealth first reported a position in VAW in Q1 2017 and held it in 9 quarters. The position peaked at $82K in Q4 2017. 215 funds tracked by Wall St. Rank hold VAW as of Q2 2019.

Fusion Family Wealth reported no remaining Vanguard Materials ETF position as of Q2 2019 after selling out during the quarter.
Fusion Family Wealth sold 115 Vanguard Materials ETF shares in Q2 2019, an estimated $14K.
Fusion Family Wealth first reported a position in Vanguard Materials ETF in Q1 2017 and held it in 9 quarters.
Fusion Family Wealth's Vanguard Materials ETF position peaked at $82K in Q4 2017.
215 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2019.

Based on Fusion Family Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.