Oppenheimer Asset Management’s Vanguard Materials ETF VAW Stock Holding History

Oppenheimer 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
2019 Q3	–	Sell	-2,770	Closed	-$355K	–	1646
2019 Q2	$355K	Sell	2,770 -134	-5%	-$16.6K	0.01%	914
2019 Q1	$357K	Sell	2,904 -223	-7%	-$26.8K	0.01%	886
2018 Q4	$347K	Buy	+3,127	New	+$371K	0.01%	856

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

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

Oppenheimer Asset Management's VAW Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of Vanguard Materials ETF (VAW) in Q3 2019, closing a stake of 2,770 shares — an estimated $355K sold.

Oppenheimer Asset Management first reported a position in VAW in Q4 2018 and held it in 3 quarters. The position peaked at $357K in Q1 2019. 215 funds tracked by Wall St. Rank hold VAW as of Q3 2019.

Oppenheimer Asset Management reported no remaining Vanguard Materials ETF position as of Q3 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 2,770 Vanguard Materials ETF shares in Q3 2019, an estimated $355K.
Oppenheimer Asset Management first reported a position in Vanguard Materials ETF in Q4 2018 and held it in 3 quarters.
Oppenheimer Asset Management's Vanguard Materials ETF position peaked at $357K in Q1 2019.
215 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.