Integrated Wealth Management (Palm Desert)’s Vanguard Materials ETF VAW Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-93	Closed	-$10K	–	972
2016 Q3	$10K	Hold	93	–	–	﹤0.01%	766
2016 Q2	$10K	Hold	93	–	–	﹤0.01%	767
2016 Q1	$9K	Buy	93 +1	+1%	+$90	﹤0.01%	732
2015 Q4	$9K	Hold	92	–	–	﹤0.01%	803
2015 Q3	$8K	Buy	92 +2	+2%	+$197	﹤0.01%	829
2015 Q2	$10K	Buy	+90	New	+$10K	﹤0.01%	797

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 $1.65B AUM 17.84% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Integrated Wealth Management (Palm Desert)'s VAW Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Vanguard Materials ETF (VAW) in Q4 2016, closing a stake of 93 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VAW in Q2 2015 and held it in 6 quarters. The position peaked at $10K in Q3 2016. 135 funds tracked by Wall St. Rank hold VAW as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Vanguard Materials ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 93 Vanguard Materials ETF shares in Q4 2016, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Materials ETF in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Vanguard Materials ETF position peaked at $10K in Q3 2016.
135 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.