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San Francisco Sentry Investment Group’s Vanguard Materials ETF VAW Stock Holding History

San Francisco Sentry Investment Group’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
2014
Q3 		– Sell
-46
Closed -$5K – 653
2014
Q2 		$5K Hold
46
– – ﹤0.01% 547
2014
Q1 		$5K Hold
46
– – ﹤0.01% 590
2013
Q4 		$5K Hold
46
– – ﹤0.01% 564
2013
Q3 		$4K Hold
46
– – ﹤0.01% 568
2013
Q2 		$4K Buy
+46
New +$4.08K ﹤0.01% 571

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

San Francisco Sentry Investment Group's VAW Position: Q3 2014 in Review

San Francisco Sentry Investment Group sold out of Vanguard Materials ETF (VAW) in Q3 2014, closing a stake of 46 shares — an estimated $5K sold.

San Francisco Sentry Investment Group first reported a position in VAW in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q2 2014. 105 funds tracked by Wall St. Rank hold VAW as of Q3 2014.

  • San Francisco Sentry Investment Group reported no remaining Vanguard Materials ETF position as of Q3 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 46 Vanguard Materials ETF shares in Q3 2014, an estimated $5K.
  • San Francisco Sentry Investment Group first reported a position in Vanguard Materials ETF in Q2 2013 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's Vanguard Materials ETF position peaked at $5K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.