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New England Asset Management’s Vanguard Materials ETF VAW Stock Holding History

New England 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
2015
Q2 		– Sell
-400
Closed -$43K – 169
2015
Q1 		$43K Buy
+400
New +$43.5K ﹤0.01% 161

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

New England Asset Management's VAW Position: Q2 2015 in Review

New England Asset Management sold out of Vanguard Materials ETF (VAW) in Q2 2015, closing a stake of 400 shares — an estimated $43K sold.

New England Asset Management first reported a position in VAW in Q1 2015 and held it in 1 quarter. The position peaked at $43K in Q1 2015. 106 funds tracked by Wall St. Rank hold VAW as of Q2 2015.

  • New England Asset Management reported no remaining Vanguard Materials ETF position as of Q2 2015 after selling out during the quarter.
  • New England Asset Management sold 400 Vanguard Materials ETF shares in Q2 2015, an estimated $43K.
  • New England Asset Management first reported a position in Vanguard Materials ETF in Q1 2015 and held it in 1 quarter.
  • New England Asset Management's Vanguard Materials ETF position peaked at $43K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2015.

Based on New England Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.