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IndexIQ Advisors’s Vanguard Materials ETF VAW Stock Holding History

IndexIQ Advisors’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
-1,027
Closed -$138K – 1135
2019
Q4 		$138K Buy
+1,027
New +$132K ﹤0.01% 497
2018
Q4 		– Sell
-1,400
Closed -$184K – 566
2018
Q3 		$184K Buy
1,400
+710
+103% +$94.9K 0.01% 544
2018
Q2 		$91K Sell
690
-2,053
-75% -$273K ﹤0.01% 550
2018
Q1 		$354K Buy
2,743
+1,894
+223% +$259K 0.01% 513
2017
Q4 		$116K Sell
849
-180
-17% -$23.9K ﹤0.01% 520
2017
Q3 		$132K Sell
1,029
-212
-17% -$26.4K 0.01% 459
2017
Q2 		$151K Sell
1,241
-972
-44% -$117K 0.01% 485
2017
Q1 		$263K Sell
2,213
-1,116
-34% -$132K 0.01% 239
2016
Q4 		$374K Buy
+3,329
New +$364K 0.02% 225
2016
Q2 		– Sell
-308
Closed -$30K – 302
2016
Q1 		$30K Sell
308
-189
-38% -$17K ﹤0.01% 247
2015
Q4 		$47K Sell
497
-63
-11% -$6.08K ﹤0.01% 225
2015
Q3 		$49K Buy
+560
New +$55.2K ﹤0.01% 220

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

IndexIQ Advisors's VAW Position: Q1 2020 in Review

IndexIQ Advisors sold out of Vanguard Materials ETF (VAW) in Q1 2020, closing a stake of 1,027 shares — an estimated $138K sold.

IndexIQ Advisors first reported a position in VAW in Q3 2015 and held it in 12 quarters. The position peaked at $374K in Q4 2016. 206 funds tracked by Wall St. Rank hold VAW as of Q1 2020.

  • IndexIQ Advisors reported no remaining Vanguard Materials ETF position as of Q1 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 1,027 Vanguard Materials ETF shares in Q1 2020, an estimated $138K.
  • IndexIQ Advisors first reported a position in Vanguard Materials ETF in Q3 2015 and held it in 12 quarters.
  • IndexIQ Advisors's Vanguard Materials ETF position peaked at $374K in Q4 2016.
  • 206 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2020.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.