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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Envestnet Asset Management

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