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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SIA

Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

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

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Robshaw & Julian Associates's VAW Position: Q3 2015 in Review

Robshaw & Julian Associates sold out of Vanguard Materials ETF (VAW) in Q3 2015, closing a stake of 11,147 shares — an estimated $1.2M sold.

Robshaw & Julian Associates first reported a position in VAW in Q3 2013 and held it in 8 quarters. The position peaked at $1.21M in Q1 2015. 107 funds tracked by Wall St. Rank hold VAW as of Q3 2015.

Robshaw & Julian Associates reported no remaining Vanguard Materials ETF position as of Q3 2015 after selling out during the quarter.
Robshaw & Julian Associates sold 11,147 Vanguard Materials ETF shares in Q3 2015, an estimated $1.2M.
Robshaw & Julian Associates first reported a position in Vanguard Materials ETF in Q3 2013 and held it in 8 quarters.
Robshaw & Julian Associates's Vanguard Materials ETF position peaked at $1.21M in Q1 2015.
107 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2015.

Based on Robshaw & Julian Associates's 13F filing for Q3 2015, filed 26 Oct 2015.