Rand Wealth’s Vanguard Materials ETF VAW Stock Holding History

Rand Wealth’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
2018 Q3	$3.38M	Buy	25,779 +82	+0.3%	+$11K	0.38%	79
2018 Q2	$3.38M	Sell	25,697 -227	-0.9%	-$30.2K	0.38%	78
2018 Q1	$3.34M	Sell	25,924 -1,095	-4%	-$150K	0.38%	78
2017 Q4	$3.69M	Sell	27,019 -49	-0.2%	-$6.52K	0.4%	72
2017 Q3	$3.48M	Sell	27,068 -172	-0.6%	-$21.4K	0.4%	73
2017 Q2	$3.31M	Sell	27,240 -354	-1%	-$42.5K	0.45%	68
2017 Q1	$3.28M	Sell	27,594 -3,135	-10%	-$370K	0.39%	72
2016 Q4	$3.46M	Buy	30,729 +709	+2%	+$77.5K	0.44%	66
2016 Q3	$3.21M	Buy	30,020 +248	+0.8%	+$26.6K	0.42%	68
2016 Q2	$3.05M	Sell	29,772 -278	-0.9%	-$28.4K	0.41%	71
2016 Q1	$2.95M	Buy	30,050 +509	+2%	+$45.7K	0.41%	73
2015 Q4	$2.78M	Sell	29,541 -793	-3%	-$76.5K	0.39%	78
2015 Q3	$2.65M	Sell	30,334 -478	-2%	-$47.2K	0.39%	80
2015 Q2	$3.32M	Buy	30,812 +17	+0.1%	+$1.89K	0.45%	66
2015 Q1	$3.34M	Buy	30,795 +943	+3%	+$102K	0.45%	65
2014 Q4	$3.17M	Buy	29,852 +507	+2%	+$54.6K	0.44%	65
2014 Q3	$3.23M	Sell	29,345 -603	-2%	-$67.5K	0.47%	56
2014 Q2	$3.35M	Buy	29,948 +66	+0.2%	+$7.13K	0.48%	53
2014 Q1	$3.18M	Sell	29,882 -111	-0.4%	-$11.4K	0.55%	53
2013 Q4	$3.1M	Sell	29,993 -4,816	-14%	-$479K	0.55%	54
2013 Q3	$3.31M	Sell	34,809 -869	-2%	-$80.3K	0.66%	45
2013 Q2	$3.09M	Buy	+35,678	New	+$3.17M	0.68%	45

Other funds holding VAW

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

BCMIO

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

HIIFS

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

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

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

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

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

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

Rand Wealth's VAW Position: Q3 2018 in Review

Rand Wealth increased its Vanguard Materials ETF (VAW) stake by 0.32% in Q3 2018, buying an estimated $11K and bringing the position to 25,779 shares worth $3.38M. The position accounts for 0.38% of the portfolio, ranked #79.

Rand Wealth first reported a position in VAW in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.69M in Q4 2017. 205 funds tracked by Wall St. Rank hold VAW as of Q3 2018.

Rand Wealth held 25,779 shares of Vanguard Materials ETF worth $3.38M as of Q3 2018.
Rand Wealth bought 82 Vanguard Materials ETF shares in Q3 2018, an estimated $11K.
Vanguard Materials ETF made up 0.38% of Rand Wealth's portfolio in Q3 2018, its #79 holding.
Rand Wealth first reported a position in Vanguard Materials ETF in Q2 2013 and has held it in 22 quarters since.
Rand Wealth's Vanguard Materials ETF position peaked at $3.69M in Q4 2017.
205 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.