Quantitative Advantage’s Vanguard Materials ETF VAW Stock Holding History

Quantitative Advantage’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
2017 Q2	–	Sell	-50,243	Closed	-$5.98M	–	57
2017 Q1	$5.98M	Sell	50,243 -3,643	-7%	-$430K	1.9%	21
2016 Q4	$6.06M	Buy	53,886 +11,201	+26%	+$1.22M	1.85%	23
2016 Q3	$4.56M	Buy	42,685 +295	+0.7%	+$31.6K	1.39%	27
2016 Q2	$4.34M	Buy	+42,390	New	+$4.34M	1.28%	28
2014 Q4	–	Sell	-57,848	Closed	-$6.37M	–	53
2014 Q3	$6.37M	Sell	57,848 -417	-0.7%	-$46.7K	1.59%	21
2014 Q2	$6.51M	Buy	58,265 +273	+0.5%	+$29.5K	1.52%	24
2014 Q1	$6.17M	Buy	57,992 +15,991	+38%	+$1.65M	1.48%	20
2013 Q4	$4.34M	Buy	+42,001	New	+$4.18M	1.02%	30

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

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

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

Quantitative Advantage's VAW Position: Q2 2017 in Review

Quantitative Advantage sold out of Vanguard Materials ETF (VAW) in Q2 2017, closing a stake of 50,243 shares — an estimated $5.98M sold.

Quantitative Advantage first reported a position in VAW in Q4 2013 and held it in 8 quarters. The position peaked at $6.51M in Q2 2014. 151 funds tracked by Wall St. Rank hold VAW as of Q2 2017.

Quantitative Advantage reported no remaining Vanguard Materials ETF position as of Q2 2017 after selling out during the quarter.
Quantitative Advantage sold 50,243 Vanguard Materials ETF shares in Q2 2017, an estimated $5.98M.
Quantitative Advantage first reported a position in Vanguard Materials ETF in Q4 2013 and held it in 8 quarters.
Quantitative Advantage's Vanguard Materials ETF position peaked at $6.51M in Q2 2014.
151 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2017.

Based on Quantitative Advantage's 13F filing for Q2 2017, filed 8 Aug 2017.