RJA
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Robshaw & Julian Associates’s Vanguard Materials ETF VAW Stock Holding History

Robshaw & Julian Associates’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
2015
Q3 		– Sell
-11,147
Closed -$1.2M – 37
2015
Q2 		$1.2M Buy
11,147
+22
+0.2% +$2.45K 0.92% 32
2015
Q1 		$1.21M Sell
11,125
-100
-0.9% -$10.9K 0.91% 32
2014
Q4 		$1.21M Buy
11,225
+795
+8% +$85.6K 0.95% 29
2014
Q3 		$1.15M Sell
10,430
-30
-0.3% -$3.36K 0.91% 33
2014
Q2 		$1.17M Sell
10,460
-775
-7% -$83.7K 0.9% 35
2014
Q1 		$1.19M Buy
11,235
+845
+8% +$87K 0.92% 35
2013
Q4 		$1.07M Sell
10,390
-465
-4% -$46.2K 0.89% 34
2013
Q3 		$1.03M Buy
+10,855
New +$1M 0.88% 35

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return