LBA Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

LBA Wealth Management’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
2017 Q1	$51K	Buy	430 +9	+2%	+$1.06K	0.03%	195
2016 Q4	$47K	Buy	421 +291	+224%	+$31.8K	0.03%	197
2016 Q3	$14K	Hold	130	–	–	0.01%	296
2016 Q2	$13K	Buy	130 +25	+24%	+$2.56K	0.01%	291
2016 Q1	$10K	Hold	105	–	–	0.01%	307
2015 Q4	$10K	Sell	105 -135	-56%	-$13K	0.01%	297
2015 Q3	$21K	Sell	240 -75	-24%	-$7.4K	0.01%	224
2015 Q2	$34K	Hold	315	–	–	0.02%	189
2015 Q1	$34K	Hold	315	–	–	0.02%	183
2014 Q4	$34K	Sell	315 -50	-14%	-$5.38K	0.02%	182
2014 Q3	$40K	Buy	365 +150	+70%	+$16.8K	0.03%	183
2014 Q2	$24K	Buy	215 +160	+291%	+$17.3K	0.02%	186
2014 Q1	$6K	Hold	55	–	–	﹤0.01%	224
2013 Q4	$6K	Buy	+55	New	+$5.47K	﹤0.01%	241

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

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

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

ACI

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

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

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

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

LBA Wealth Management's VAW Position: Q1 2017 in Review

LBA Wealth Management increased its Vanguard Materials ETF (VAW) stake by 2.1% in Q1 2017, buying an estimated $1.06K and bringing the position to 430 shares worth $51K. The position accounts for 0.03% of the portfolio, ranked #195.

LBA Wealth Management first reported a position in VAW in Q4 2013 and has held it in 14 quarters since. 148 funds tracked by Wall St. Rank hold VAW as of Q1 2017.

LBA Wealth Management held 430 shares of Vanguard Materials ETF worth $51K as of Q1 2017.
LBA Wealth Management bought 9 Vanguard Materials ETF shares in Q1 2017, an estimated $1.06K.
Vanguard Materials ETF made up 0.03% of LBA Wealth Management's portfolio in Q1 2017, its #195 holding.
LBA Wealth Management first reported a position in Vanguard Materials ETF in Q4 2013 and has held it in 14 quarters since.
148 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.