Private Advisory Group’s Vanguard Materials ETF VAW Stock Holding History

Private Advisory 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
2019 Q2	–	Sell	-6,209	Closed	-$688K	–	149
2019 Q1	$688K	Hold	6,209	–	–	0.39%	63
2018 Q4	$688K	Sell	6,209 -1,437	-19%	-$170K	0.39%	63
2018 Q3	$932K	Buy	7,646 +1,205	+19%	+$161K	0.48%	65
2018 Q2	$847K	Buy	6,441 +1,506	+31%	+$200K	0.42%	77
2018 Q1	$636K	Sell	4,935 -1,298	-21%	-$178K	0.39%	63
2017 Q4	$852K	Buy	6,233 +2,207	+55%	+$294K	0.46%	53
2017 Q3	$517K	Sell	4,026 -393	-9%	-$48.9K	0.31%	63
2017 Q2	$537K	Sell	4,419 -1,320	-23%	-$158K	0.32%	65
2017 Q1	$682K	Sell	5,739 -7,152	-55%	-$844K	0.46%	64
2016 Q4	$1.45M	Buy	+12,891	New	+$1.41M	1%	29

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Advisory Group's VAW Position: Q2 2019 in Review

Private Advisory Group sold out of Vanguard Materials ETF (VAW) in Q2 2019, closing a stake of 6,209 shares — an estimated $688K sold.

Private Advisory Group first reported a position in VAW in Q4 2016 and held it in 10 quarters. The position peaked at $1.45M in Q4 2016. 215 funds tracked by Wall St. Rank hold VAW as of Q2 2019.

Private Advisory Group reported no remaining Vanguard Materials ETF position as of Q2 2019 after selling out during the quarter.
Private Advisory Group sold 6,209 Vanguard Materials ETF shares in Q2 2019, an estimated $688K.
Private Advisory Group first reported a position in Vanguard Materials ETF in Q4 2016 and held it in 10 quarters.
Private Advisory Group's Vanguard Materials ETF position peaked at $1.45M in Q4 2016.
215 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2019.

Based on Private Advisory Group's 13F filing for Q2 2019, filed 25 Jul 2019.