IberiaBank’s Vanguard Materials ETF VAW Stock Holding History

IberiaBank’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 Q2	$387K	Hold	3,210	–	–	0.05%	166
2020 Q1	$309K	Buy	3,210 +21	+0.7%	+$2.49K	0.04%	178
2019 Q4	$428K	Sell	3,189 -106	-3%	-$13.7K	0.04%	174
2019 Q3	$416K	Hold	3,295	–	–	0.05%	172
2019 Q2	$422K	Sell	3,295 -646	-16%	-$80.1K	0.05%	182
2019 Q1	$485K	Sell	3,941 -23	-0.6%	-$2.76K	0.06%	172
2018 Q4	$439K	Sell	3,964 -203	-5%	-$24.1K	0.06%	179
2018 Q3	$546K	Sell	4,167 -247	-6%	-$33K	0.07%	181
2018 Q2	$581K	Buy	4,414 +2,563	+138%	+$341K	0.1%	165
2018 Q1	$239K	Sell	1,851 -2,541	-58%	-$348K	0.05%	196
2017 Q4	$612K	Buy	4,392 +420	+11%	+$55.9K	0.1%	163
2017 Q3	$522K	Buy	+3,972	New	+$494K	0.09%	160

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

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IberiaBank's VAW Position: Q2 2020 in Review

IberiaBank held its Vanguard Materials ETF (VAW) position steady in Q2 2020 at 3,210 shares worth $387K. The position accounts for 0.05% of the portfolio, ranked #166.

IberiaBank first reported a position in VAW in Q3 2017 and has held it in 12 quarters since. The position peaked at $612K in Q4 2017. 207 funds tracked by Wall St. Rank hold VAW as of Q2 2020.

IberiaBank held 3,210 shares of Vanguard Materials ETF worth $387K as of Q2 2020.
IberiaBank left its Vanguard Materials ETF share count unchanged in Q2 2020.
Vanguard Materials ETF made up 0.05% of IberiaBank's portfolio in Q2 2020, its #166 holding.
IberiaBank first reported a position in Vanguard Materials ETF in Q3 2017 and has held it in 12 quarters since.
IberiaBank's Vanguard Materials ETF position peaked at $612K in Q4 2017.
207 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.