Royal Fund Management’s Vanguard Materials ETF VAW Stock Holding History

Royal Fund Management’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	–	Sell	-8	Closed	-$1K	–	656
2018 Q2	$1K	Buy	+8	New	+$1.06K	﹤0.01%	535
2017 Q1	–	Sell	-120	Closed	-$13K	–	478
2016 Q4	$13K	Buy	+120	New	+$13.1K	0.01%	238

Other funds holding VAW

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $20.6B AUM 59.59% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Fund Management's VAW Position: Q3 2018 in Review

Royal Fund Management sold out of Vanguard Materials ETF (VAW) in Q3 2018, closing a stake of 8 shares — an estimated $1K sold.

Royal Fund Management first reported a position in VAW in Q4 2016 and held it in 2 quarters. The position peaked at $13K in Q4 2016. 204 funds tracked by Wall St. Rank hold VAW as of Q3 2018.

Royal Fund Management reported no remaining Vanguard Materials ETF position as of Q3 2018 after selling out during the quarter.
Royal Fund Management sold 8 Vanguard Materials ETF shares in Q3 2018, an estimated $1K.
Royal Fund Management first reported a position in Vanguard Materials ETF in Q4 2016 and held it in 2 quarters.
Royal Fund Management's Vanguard Materials ETF position peaked at $13K in Q4 2016.
204 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2018.

Based on Royal Fund Management's 13F filing for Q3 2018, filed 7 May 2020.