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Richard Bernstein Advisors’s Vanguard Materials ETF VAW Stock Holding History

Richard Bernstein Advisors’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
-14,045
Closed -$1.73M – 274
2019
Q1 		$1.73M Sell
14,045
-552,254
-98% -$66.3M 0.06% 216
2018
Q4 		$62.8M Buy
566,299
+14,369
+3% +$1.7M 2.31% 9
2018
Q3 		$72.4M Buy
551,930
+49,365
+10% +$6.6M 2.08% 11
2018
Q2 		$66.1M Buy
502,565
+67,594
+16% +$8.99M 2.12% 10
2018
Q1 		$56.2M Buy
434,971
+185,151
+74% +$25.3M 2% 9
2017
Q4 		$34.1M Buy
249,820
+159,464
+176% +$21.2M 1.5% 12
2017
Q3 		$11.6M Buy
90,356
+2,213
+3% +$275K 0.8% 24
2017
Q2 		$10.7M Buy
88,143
+20,746
+31% +$2.49M 0.82% 26
2017
Q1 		$8.02M Buy
67,397
+17,796
+36% +$2.1M 0.62% 40
2016
Q4 		$5.58M Buy
49,601
+7,363
+17% +$805K 0.47% 63
2016
Q3 		$4.52M Buy
42,238
+3,465
+9% +$371K 0.43% 76
2016
Q2 		$3.97M Sell
38,773
-1,688
-4% -$173K 0.38% 56
2016
Q1 		$3.97M Buy
+40,461
New +$3.63M 0.4% 55

Other funds holding VAW

Bank of America
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
HIIFS
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Richard Bernstein Advisors's VAW Position: Q2 2019 in Review

Richard Bernstein Advisors sold out of Vanguard Materials ETF (VAW) in Q2 2019, closing a stake of 14,045 shares — an estimated $1.73M sold.

Richard Bernstein Advisors first reported a position in VAW in Q1 2016 and held it in 13 quarters. The position peaked at $72.4M in Q3 2018. 215 funds tracked by Wall St. Rank hold VAW as of Q2 2019.

  • Richard Bernstein Advisors reported no remaining Vanguard Materials ETF position as of Q2 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 14,045 Vanguard Materials ETF shares in Q2 2019, an estimated $1.73M.
  • Richard Bernstein Advisors first reported a position in Vanguard Materials ETF in Q1 2016 and held it in 13 quarters.
  • Richard Bernstein Advisors's Vanguard Materials ETF position peaked at $72.4M in Q3 2018.
  • 215 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2019.

Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.