Holt Capital Partners’s Vanguard Materials ETF VAW Stock Holding History

Holt Capital Partners’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
2015 Q2	–	Sell	-14	Closed	-$2K	–	241
2015 Q1	$2K	Hold	14	–	–	﹤0.01%	236
2014 Q4	$2K	Buy	+14	New	+$1.51K	﹤0.01%	244
2014 Q3	–	Sell	-14	Closed	-$2K	–	188
2014 Q2	$2K	Sell	14 -73	-84%	-$7.88K	﹤0.01%	210
2014 Q1	$9K	Hold	87	–	–	0.01%	199
2013 Q4	$9K	Buy	+87	New	+$8.65K	0.01%	200

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Holt Capital Partners's VAW Position: Q2 2015 in Review

Holt Capital Partners sold out of Vanguard Materials ETF (VAW) in Q2 2015, closing a stake of 14 shares — an estimated $2K sold.

Holt Capital Partners first reported a position in VAW in Q4 2013 and held it in 5 quarters. The position peaked at $9K in Q1 2014. 106 funds tracked by Wall St. Rank hold VAW as of Q2 2015.

Holt Capital Partners reported no remaining Vanguard Materials ETF position as of Q2 2015 after selling out during the quarter.
Holt Capital Partners sold 14 Vanguard Materials ETF shares in Q2 2015, an estimated $2K.
Holt Capital Partners first reported a position in Vanguard Materials ETF in Q4 2013 and held it in 5 quarters.
Holt Capital Partners's Vanguard Materials ETF position peaked at $9K in Q1 2014.
106 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2015.

Based on Holt Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.