Harel Insurance Investments & Financial Services’s Vanguard Materials ETF VAW Stock Holding History

Harel Insurance Investments & Financial 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
2020 Q1	–	Sell	-326,045	Closed	-$43.7M	–	533
2019 Q4	$43.7M	Hold	326,045	–	–	1.9%	18
2019 Q3	$41.4M	Hold	326,045	–	–	2.66%	11
2019 Q2	$41.8M	Hold	326,045	–	–	2.23%	12
2019 Q1	$40.1M	Buy	326,045 +8,095	+3%	+$972K	2.34%	11
2018 Q4	$35.2M	Hold	317,950	–	–	2.16%	10
2018 Q3	$41.7M	Hold	317,950	–	–	2.06%	11
2018 Q2	$42M	Hold	317,950	–	–	2.22%	9
2018 Q1	$41M	Buy	+317,950	New	+$43.5M	2.32%	8
2017 Q1	–	Sell	-5,900	Closed	-$663K	–	484
2016 Q4	$663K	Buy	+5,900	New	+$645K	0.09%	66

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Harel Insurance Investments & Financial Services's VAW Position: Q1 2020 in Review

Harel Insurance Investments & Financial Services sold out of Vanguard Materials ETF (VAW) in Q1 2020, closing a stake of 326,045 shares — an estimated $43.7M sold.

Harel Insurance Investments & Financial Services first reported a position in VAW in Q4 2016 and held it in 9 quarters. The position peaked at $43.7M in Q4 2019. 207 funds tracked by Wall St. Rank hold VAW as of Q1 2020.

Harel Insurance Investments & Financial Services reported no remaining Vanguard Materials ETF position as of Q1 2020 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 326,045 Vanguard Materials ETF shares in Q1 2020, an estimated $43.7M.
Harel Insurance Investments & Financial Services first reported a position in Vanguard Materials ETF in Q4 2016 and held it in 9 quarters.
Harel Insurance Investments & Financial Services's Vanguard Materials ETF position peaked at $43.7M in Q4 2019.
207 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2020.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2020, filed 28 Apr 2020.