Janus Henderson Group
VAW icon

Janus Henderson Group’s Vanguard Materials ETF VAW Stock Holding History

Janus Henderson Group’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
Q4 		– Sell
-5,105
Closed -$669K – 1422
2018
Q3 		$669K Buy
5,105
+137
+3% +$18.3K ﹤0.01% 1296
2018
Q2 		$654K Sell
4,968
-1,355
-21% -$180K ﹤0.01% 1265
2018
Q1 		$815K Buy
6,323
+1,191
+23% +$163K ﹤0.01% 1251
2017
Q4 		$702K Sell
5,132
-3,998
-44% -$532K ﹤0.01% 1200
2017
Q3 		$1.17M Buy
+9,130
New +$1.13M ﹤0.01% 1169

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $14.7B AUM 47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group's VAW Position: Q4 2018 in Review

Janus Henderson Group sold out of Vanguard Materials ETF (VAW) in Q4 2018, closing a stake of 5,105 shares — an estimated $669K sold.

Janus Henderson Group first reported a position in VAW in Q3 2017 and held it in 5 quarters. The position peaked at $1.17M in Q3 2017. 203 funds tracked by Wall St. Rank hold VAW as of Q4 2018.

  • Janus Henderson Group reported no remaining Vanguard Materials ETF position as of Q4 2018 after selling out during the quarter.
  • Janus Henderson Group sold 5,105 Vanguard Materials ETF shares in Q4 2018, an estimated $669K.
  • Janus Henderson Group first reported a position in Vanguard Materials ETF in Q3 2017 and held it in 5 quarters.
  • Janus Henderson Group's Vanguard Materials ETF position peaked at $1.17M in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2018.

Based on Janus Henderson Group's 13F filing for Q4 2018, filed 6 Feb 2019.