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Ladenburg Thalmann Financial Services’s Vanguard Materials ETF VAW Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$4.43M Buy
33,059
+4,158
+14% +$536K 0.03% 532
2019
Q3 		$3.65M Buy
28,901
+12,695
+78% +$1.59M 0.03% 589
2019
Q2 		$2.08M Buy
16,206
+29
+0.2% +$3.6K 0.02% 790
2019
Q1 		$1.99M Buy
16,177
+4,218
+35% +$506K 0.02% 773
2018
Q4 		$1.32M Sell
11,959
-13,984
-54% -$1.66M 0.01% 877
2018
Q3 		$3.4M Buy
25,943
+3,208
+14% +$429K 0.03% 524
2018
Q2 		$2.93M Hold
22,735
– – 0.03% 543
2018
Q1 		$2.93M Sell
22,735
-226
-1% -$30.9K 0.03% 543
2017
Q4 		$3.14M Buy
22,961
+3,493
+18% +$465K 0.03% 512
2017
Q3 		$2.5M Buy
19,468
+632
+3% +$78.6K 0.03% 537
2017
Q2 		$2.29M Buy
18,836
+1,214
+7% +$146K 0.03% 533
2017
Q1 		$2.1M Buy
17,622
+4,474
+34% +$528K 0.03% 548
2016
Q4 		$1.48M Buy
13,148
+5,893
+81% +$644K 0.02% 649
2016
Q3 		$775K Sell
7,255
-109
-1% -$11.7K 0.01% 935
2016
Q2 		$754K Buy
7,364
+2,712
+58% +$278K 0.01% 902
2016
Q1 		$456K Buy
4,652
+912
+24% +$81.9K 0.01% 1111
2015
Q4 		$353K Sell
3,740
-775
-17% -$74.8K 0.01% 1217
2015
Q3 		$395K Sell
4,515
-1,852
-29% -$183K 0.01% 1096
2015
Q2 		$687K Buy
6,367
+69
+1% +$7.67K 0.01% 899
2015
Q1 		$686K Buy
6,298
+1,664
+36% +$181K 0.01% 880
2014
Q4 		$498K Buy
4,634
+568
+14% +$61.1K 0.01% 927
2014
Q3 		$448K Buy
4,066
+636
+19% +$71.2K 0.01% 830
2014
Q2 		$383K Buy
3,430
+154
+5% +$16.6K 0.01% 884
2014
Q1 		$348K Sell
3,276
-19
-0.6% -$1.96K 0.01% 874
2013
Q4 		$340K Buy
3,295
+579
+21% +$57.6K 0.01% 838
2013
Q3 		$258K Buy
2,716
+443
+19% +$40.9K 0.01% 905
2013
Q2 		$197K Buy
+2,273
New +$202K 0.01% 980

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 22.96% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VAW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Materials ETF (VAW) stake by 14% in Q4 2019, buying an estimated $536K and bringing the position to 33,059 shares worth $4.43M. The position accounts for 0.03% of the portfolio, ranked #532.

Ladenburg Thalmann Financial Services first reported a position in VAW in Q2 2013 and has held it in 27 quarters since. 244 funds tracked by Wall St. Rank hold VAW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 33,059 shares of Vanguard Materials ETF worth $4.43M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,158 Vanguard Materials ETF shares in Q4 2019, an estimated $536K.
  • Vanguard Materials ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #532 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard Materials ETF in Q2 2013 and has held it in 27 quarters since.
  • 244 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.