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Partnervest Advisory Services’s Vanguard Materials ETF VAW Stock Holding History

Partnervest Advisory 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
2014
Q3 		– Sell
-896
Closed -$100K – 758
2014
Q2 		$100K Buy
896
+266
+42% +$28.7K 0.04% 242
2014
Q1 		$67K Buy
630
+330
+110% +$34K 0.03% 288
2013
Q4 		$31K Hold
300
– – 0.01% 402
2013
Q3 		$29K Buy
300
+100
+50% +$9.24K 0.01% 378
2013
Q2 		$17K Buy
+200
New +$17.7K 0.01% 465

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Partnervest Advisory Services's VAW Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Vanguard Materials ETF (VAW) in Q3 2014, closing a stake of 896 shares — an estimated $100K sold.

Partnervest Advisory Services first reported a position in VAW in Q2 2013 and held it in 5 quarters. The position peaked at $100K in Q2 2014. 105 funds tracked by Wall St. Rank hold VAW as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Vanguard Materials ETF position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 896 Vanguard Materials ETF shares in Q3 2014, an estimated $100K.
  • Partnervest Advisory Services first reported a position in Vanguard Materials ETF in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Vanguard Materials ETF position peaked at $100K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.