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Glassman Wealth Services’s Vanguard Materials ETF VAW Stock Holding History

Glassman Wealth Services’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
Q4 		– Sell
-88
Closed -$9K – 714
2016
Q3 		$9K Buy
+88
New +$9.42K 0.01% 313

Other funds holding VAW

Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Glassman Wealth Services's VAW Position: Q4 2016 in Review

Glassman Wealth Services sold out of Vanguard Materials ETF (VAW) in Q4 2016, closing a stake of 88 shares — an estimated $9K sold.

Glassman Wealth Services first reported a position in VAW in Q3 2016 and held it in 1 quarter. The position peaked at $9K in Q3 2016. 135 funds tracked by Wall St. Rank hold VAW as of Q4 2016.

  • Glassman Wealth Services reported no remaining Vanguard Materials ETF position as of Q4 2016 after selling out during the quarter.
  • Glassman Wealth Services sold 88 Vanguard Materials ETF shares in Q4 2016, an estimated $9K.
  • Glassman Wealth Services first reported a position in Vanguard Materials ETF in Q3 2016 and held it in 1 quarter.
  • Glassman Wealth Services's Vanguard Materials ETF position peaked at $9K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2016.

Based on Glassman Wealth Services's 13F filing for Q4 2016, filed 14 Feb 2017.