Schroder Investment Management Group
VAW icon

Schroder Investment Management Group’s Vanguard Materials ETF VAW Stock Holding History

Schroder Investment Management 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
Q1 		– Sell
-172,385
Closed -$17.8M – 1523
2013
Q4 		$17.8M Buy
172,385
+5,661
+3% +$563K 0.02% 512
2013
Q3 		$15.9M Buy
+166,724
New +$15.4M 0.04% 505

Other funds holding VAW

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of America
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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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 $445B AUM 25.58% 1-Year Est. Return

Schroder Investment Management Group's VAW Position: Q1 2014 in Review

Schroder Investment Management Group sold out of Vanguard Materials ETF (VAW) in Q1 2014, closing a stake of 172,385 shares — an estimated $17.8M sold.

Schroder Investment Management Group first reported a position in VAW in Q3 2013 and held it in 2 quarters. The position peaked at $17.8M in Q4 2013. 97 funds tracked by Wall St. Rank hold VAW as of Q1 2014.

  • Schroder Investment Management Group reported no remaining Vanguard Materials ETF position as of Q1 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 172,385 Vanguard Materials ETF shares in Q1 2014, an estimated $17.8M.
  • Schroder Investment Management Group first reported a position in Vanguard Materials ETF in Q3 2013 and held it in 2 quarters.
  • Schroder Investment Management Group's Vanguard Materials ETF position peaked at $17.8M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2014.

Based on Schroder Investment Management Group's 13F filing for Q1 2014, filed 15 May 2014.