Moloney Securities Asset Management’s Vanguard Materials ETF VAW Stock Holding History

Moloney Securities Asset 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
2018 Q4	–	Sell	-2,066	Closed	-$271K	–	312
2018 Q3	$271K	Sell	2,066 -1,945	-48%	-$260K	0.09%	224
2018 Q2	$528K	Sell	4,011 -449	-10%	-$59.7K	0.2%	149
2018 Q1	$575K	Sell	4,460 -739	-14%	-$101K	0.23%	133
2017 Q4	$711K	Buy	5,199 +1,401	+37%	+$186K	0.3%	111
2017 Q3	$488K	Sell	3,798 -661	-15%	-$82.2K	0.22%	135
2017 Q2	$542K	Sell	4,459 -359	-7%	-$43.1K	0.27%	117
2017 Q1	$573K	Buy	+4,818	New	+$568K	0.3%	109

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Moloney Securities Asset Management's VAW Position: Q4 2018 in Review

Moloney Securities Asset Management sold out of Vanguard Materials ETF (VAW) in Q4 2018, closing a stake of 2,066 shares — an estimated $271K sold.

Moloney Securities Asset Management first reported a position in VAW in Q1 2017 and held it in 7 quarters. The position peaked at $711K in Q4 2017. 203 funds tracked by Wall St. Rank hold VAW as of Q4 2018.

Moloney Securities Asset Management reported no remaining Vanguard Materials ETF position as of Q4 2018 after selling out during the quarter.
Moloney Securities Asset Management sold 2,066 Vanguard Materials ETF shares in Q4 2018, an estimated $271K.
Moloney Securities Asset Management first reported a position in Vanguard Materials ETF in Q1 2017 and held it in 7 quarters.
Moloney Securities Asset Management's Vanguard Materials ETF position peaked at $711K in Q4 2017.
203 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2018.

Based on Moloney Securities Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.