Highland Private Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

Highland Private Wealth 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
2018 Q2	–	Sell	-4,935	Closed	-$636K	–	154
2018 Q1	$636K	Buy	+4,935	New	+$675K	0.39%	63

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

Highland Private Wealth Management's VAW Position: Q2 2018 in Review

Highland Private Wealth Management sold out of Vanguard Materials ETF (VAW) in Q2 2018, closing a stake of 4,935 shares — an estimated $636K sold.

Highland Private Wealth Management first reported a position in VAW in Q1 2018 and held it in 1 quarter. The position peaked at $636K in Q1 2018. 210 funds tracked by Wall St. Rank hold VAW as of Q2 2018.

Highland Private Wealth Management reported no remaining Vanguard Materials ETF position as of Q2 2018 after selling out during the quarter.
Highland Private Wealth Management sold 4,935 Vanguard Materials ETF shares in Q2 2018, an estimated $636K.
Highland Private Wealth Management first reported a position in Vanguard Materials ETF in Q1 2018 and held it in 1 quarter.
Highland Private Wealth Management's Vanguard Materials ETF position peaked at $636K in Q1 2018.
210 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2018.

Based on Highland Private Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.