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IFC Holdings’s Vanguard Materials ETF VAW Stock Holding History

IFC Holdings’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
Q1 		– Sell
-6,900
Closed -$943K – 389
2017
Q4 		$943K Sell
6,900
-3,161
-31% -$420K 0.06% 208
2017
Q3 		$1.29M Sell
10,061
-742
-7% -$92.2K 0.09% 156
2017
Q2 		$1.31M Sell
10,803
-2,860
-21% -$343K 0.1% 148
2017
Q1 		$1.63M Sell
13,663
-899
-6% -$106K 0.14% 107
2016
Q4 		$1.64M Sell
14,562
-120
-0.8% -$13.1K 0.16% 98
2016
Q3 		$1.57M Sell
14,682
-5,160
-26% -$553K 0.17% 98
2016
Q2 		$2.04M Buy
19,842
+84
+0.4% +$8.6K 0.23% 81
2016
Q1 		$1.96M Sell
19,758
-1,518
-7% -$136K 0.25% 71
2015
Q4 		$2M Buy
21,276
+120
+0.6% +$11.6K 0.27% 71
2015
Q3 		$1.87M Sell
21,156
-304
-1% -$30K 0.29% 71
2015
Q2 		$2.36M Sell
21,460
-414
-2% -$46K 0.34% 66
2015
Q1 		$2.36M Hold
21,874
– – 0.36% 66
2014
Q4 		$2.38M Sell
21,874
-430
-2% -$46.3K 0.39% 65
2014
Q3 		$2.46M Sell
22,304
-185
-0.8% -$20.7K 0.44% 57
2014
Q2 		$2.5M Buy
22,489
+1,447
+7% +$156K 0.46% 54
2014
Q1 		$2.21M Buy
21,042
+1,130
+6% +$116K 0.46% 54
2013
Q4 		$2.05M Buy
19,912
+2,129
+12% +$212K 0.43% 56
2013
Q3 		$1.7M Buy
17,783
+4,854
+38% +$448K 0.37% 68
2013
Q2 		$1.12M Buy
+12,929
New +$1.15M 0.27% 88

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
Ameriprise
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

IFC Holdings's VAW Position: Q1 2018 in Review

IFC Holdings sold out of Vanguard Materials ETF (VAW) in Q1 2018, closing a stake of 6,900 shares — an estimated $943K sold.

IFC Holdings first reported a position in VAW in Q2 2013 and held it in 19 quarters. The position peaked at $2.5M in Q2 2014. 213 funds tracked by Wall St. Rank hold VAW as of Q1 2018.

  • IFC Holdings reported no remaining Vanguard Materials ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 6,900 Vanguard Materials ETF shares in Q1 2018, an estimated $943K.
  • IFC Holdings first reported a position in Vanguard Materials ETF in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Vanguard Materials ETF position peaked at $2.5M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.