QCI Asset Management’s Vanguard Materials ETF VAW Stock Holding History

QCI Asset Management’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	-17	Closed	-$2K	–	631
2019 Q2	$2K	Buy	+17	New	+$2.11K	﹤0.01%	582
2016 Q3	–	Sell	-44	Closed	-$5K	–	562
2016 Q2	$5K	Buy	+44	New	+$4.5K	﹤0.01%	446

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 22.9% 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

PCA

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

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

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

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

QCI Asset Management's VAW Position: Q3 2019 in Review

QCI Asset Management sold out of Vanguard Materials ETF (VAW) in Q3 2019, closing a stake of 17 shares — an estimated $2K sold.

QCI Asset Management first reported a position in VAW in Q2 2016 and held it in 2 quarters. The position peaked at $5K in Q2 2016. 215 funds tracked by Wall St. Rank hold VAW as of Q3 2019.

QCI Asset Management reported no remaining Vanguard Materials ETF position as of Q3 2019 after selling out during the quarter.
QCI Asset Management sold 17 Vanguard Materials ETF shares in Q3 2019, an estimated $2K.
QCI Asset Management first reported a position in Vanguard Materials ETF in Q2 2016 and held it in 2 quarters.
QCI Asset Management's Vanguard Materials ETF position peaked at $5K in Q2 2016.
215 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2019.

Based on QCI Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.