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Princeton Portfolio Strategies Group’s Vanguard Materials ETF VAW Stock Holding History

Princeton Portfolio Strategies Group’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
Q3 		– Sell
-4,000
Closed -$431K – 142
2015
Q2 		$431K Buy
+4,000
New +$445K 0.15% 99

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Princeton Portfolio Strategies Group's VAW Position: Q3 2015 in Review

Princeton Portfolio Strategies Group sold out of Vanguard Materials ETF (VAW) in Q3 2015, closing a stake of 4,000 shares — an estimated $431K sold.

Princeton Portfolio Strategies Group first reported a position in VAW in Q2 2015 and held it in 1 quarter. The position peaked at $431K in Q2 2015. 107 funds tracked by Wall St. Rank hold VAW as of Q3 2015.

  • Princeton Portfolio Strategies Group reported no remaining Vanguard Materials ETF position as of Q3 2015 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 4,000 Vanguard Materials ETF shares in Q3 2015, an estimated $431K.
  • Princeton Portfolio Strategies Group first reported a position in Vanguard Materials ETF in Q2 2015 and held it in 1 quarter.
  • Princeton Portfolio Strategies Group's Vanguard Materials ETF position peaked at $431K in Q2 2015.
  • 107 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2015.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2015, filed 13 Nov 2015.