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Joel Isaacson & Co’s Vanguard Materials ETF VAW Stock Holding History

Joel Isaacson & Co’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
2015
Q2 		– Sell
-464
Closed -$50K – 785
2015
Q1 		$50K Buy
+464
New +$50.4K 0.01% 356

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Joel Isaacson & Co's VAW Position: Q2 2015 in Review

Joel Isaacson & Co sold out of Vanguard Materials ETF (VAW) in Q2 2015, closing a stake of 464 shares — an estimated $50K sold.

Joel Isaacson & Co first reported a position in VAW in Q1 2015 and held it in 1 quarter. The position peaked at $50K in Q1 2015. 106 funds tracked by Wall St. Rank hold VAW as of Q2 2015.

  • Joel Isaacson & Co reported no remaining Vanguard Materials ETF position as of Q2 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 464 Vanguard Materials ETF shares in Q2 2015, an estimated $50K.
  • Joel Isaacson & Co first reported a position in Vanguard Materials ETF in Q1 2015 and held it in 1 quarter.
  • Joel Isaacson & Co's Vanguard Materials ETF position peaked at $50K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2015.

Based on Joel Isaacson & Co's 13F filing for Q2 2015, filed 27 Jul 2015.