Garde Capital’s Vanguard Materials ETF VAW Stock Holding History

Garde Capital’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
2020 Q1	–	Sell	-2,633	Closed	-$353K	–	133
2019 Q4	$353K	Buy	2,633 +1,016	+63%	+$131K	0.05%	108
2019 Q3	$204K	Hold	1,617	–	–	0.03%	136
2019 Q2	$207K	Buy	+1,617	New	+$201K	0.03%	136
2018 Q3	–	Sell	-1,617	Closed	-$213K	–	175
2018 Q2	$213K	Hold	1,617	–	–	0.04%	166
2018 Q1	$208K	Hold	1,617	–	–	0.04%	161
2017 Q4	$221K	Hold	1,617	–	–	0.04%	159
2017 Q3	$208K	Buy	+1,617	New	+$201K	0.04%	166

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

PCA

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

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Garde Capital's VAW Position: Q1 2020 in Review

Garde Capital sold out of Vanguard Materials ETF (VAW) in Q1 2020, closing a stake of 2,633 shares — an estimated $353K sold.

Garde Capital first reported a position in VAW in Q3 2017 and held it in 7 quarters. The position peaked at $353K in Q4 2019. 206 funds tracked by Wall St. Rank hold VAW as of Q1 2020.

Garde Capital reported no remaining Vanguard Materials ETF position as of Q1 2020 after selling out during the quarter.
Garde Capital sold 2,633 Vanguard Materials ETF shares in Q1 2020, an estimated $353K.
Garde Capital first reported a position in Vanguard Materials ETF in Q3 2017 and held it in 7 quarters.
Garde Capital's Vanguard Materials ETF position peaked at $353K in Q4 2019.
206 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2020.

Based on Garde Capital's 13F filing for Q1 2020, filed 8 May 2020.