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Pension Partners’s Vanguard Materials ETF VAW Stock Holding History

Pension Partners’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 		– Sell
-5,376
Closed -$604K – 14
2016
Q4 		$604K Buy
+5,376
New +$588K 0.55% 11

Other funds holding VAW

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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Pension Partners's VAW Position: Q1 2017 in Review

Pension Partners sold out of Vanguard Materials ETF (VAW) in Q1 2017, closing a stake of 5,376 shares — an estimated $604K sold.

Pension Partners first reported a position in VAW in Q4 2016 and held it in 1 quarter. The position peaked at $604K in Q4 2016. 148 funds tracked by Wall St. Rank hold VAW as of Q1 2017.

  • Pension Partners reported no remaining Vanguard Materials ETF position as of Q1 2017 after selling out during the quarter.
  • Pension Partners sold 5,376 Vanguard Materials ETF shares in Q1 2017, an estimated $604K.
  • Pension Partners first reported a position in Vanguard Materials ETF in Q4 2016 and held it in 1 quarter.
  • Pension Partners's Vanguard Materials ETF position peaked at $604K in Q4 2016.
  • 148 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2017.

Based on Pension Partners's 13F filing for Q1 2017, filed 8 May 2017.