Kanaly Trust’s Vanguard Materials ETF VAW Stock Holding History

Kanaly Trust’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	$10K	Hold	88	–	–	﹤0.01%	557
2016 Q3	$9K	Hold	88	–	–	﹤0.01%	557
2016 Q2	$9K	Hold	88	–	–	﹤0.01%	556
2016 Q1	$9K	Hold	88	–	–	﹤0.01%	569
2015 Q4	$8K	Hold	88	–	–	﹤0.01%	603
2015 Q3	$8K	Hold	88	–	–	﹤0.01%	579
2015 Q2	$9K	Buy	+88	New	+$9.79K	﹤0.01%	564

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 $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

ACI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Kanaly Trust's VAW Position: Q4 2016 in Review

Kanaly Trust held its Vanguard Materials ETF (VAW) position steady in Q4 2016 at 88 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Kanaly Trust first reported a position in VAW in Q2 2015 and has held it in 7 quarters since. 135 funds tracked by Wall St. Rank hold VAW as of Q4 2016.

Kanaly Trust held 88 shares of Vanguard Materials ETF worth $10K as of Q4 2016.
Kanaly Trust left its Vanguard Materials ETF share count unchanged in Q4 2016.
Vanguard Materials ETF made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #557 holding.
Kanaly Trust first reported a position in Vanguard Materials ETF in Q2 2015 and has held it in 7 quarters since.
135 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.