Portfolio Strategies’s Vanguard Materials ETF VAW Stock Holding History

Portfolio Strategies’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	-10,824	Closed	-$1.39M	–	64
2019 Q2	$1.39M	Sell	10,824 -453	-4%	-$56.2K	0.92%	24
2019 Q1	$1.39M	Sell	11,277 -429	-4%	-$51.5K	1.1%	19
2018 Q4	$1.3M	Sell	11,706 -135	-1%	-$16K	1.13%	20
2018 Q3	$1.55M	Sell	11,841 -468	-4%	-$62.5K	0.91%	22
2018 Q2	$1.62M	Sell	12,309 -244	-2%	-$32.5K	1.08%	21
2018 Q1	$1.61M	Buy	+12,553	New	+$1.72M	1.24%	16

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

Portfolio Strategies's VAW Position: Q3 2019 in Review

Portfolio Strategies sold out of Vanguard Materials ETF (VAW) in Q3 2019, closing a stake of 10,824 shares — an estimated $1.39M sold.

Portfolio Strategies first reported a position in VAW in Q1 2018 and held it in 6 quarters. The position peaked at $1.62M in Q2 2018. 215 funds tracked by Wall St. Rank hold VAW as of Q3 2019.

Portfolio Strategies reported no remaining Vanguard Materials ETF position as of Q3 2019 after selling out during the quarter.
Portfolio Strategies sold 10,824 Vanguard Materials ETF shares in Q3 2019, an estimated $1.39M.
Portfolio Strategies first reported a position in Vanguard Materials ETF in Q1 2018 and held it in 6 quarters.
Portfolio Strategies's Vanguard Materials ETF position peaked at $1.62M in Q2 2018.
215 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2019.

Based on Portfolio Strategies's 13F filing for Q3 2019, filed 10 Oct 2019.