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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return