SEI Investments’s Vanguard Materials ETF VAW Stock Holding History

SEI Investments’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	-177	Closed	-$23K	–	3417
2018 Q2	$23K	Buy	177 +105	+146%	+$14K	﹤0.01%	2764
2018 Q1	$9K	Sell	72 -1,612	-96%	-$221K	﹤0.01%	2914
2017 Q4	$230K	Sell	1,684 -422	-20%	-$56.1K	﹤0.01%	1871
2017 Q3	$271K	Buy	2,106 +412	+24%	+$51.2K	﹤0.01%	1787
2017 Q2	$206K	Buy	1,694 +1,625	+2,355%	+$195K	﹤0.01%	1857
2017 Q1	$8K	Buy	+69	New	+$8.14K	﹤0.01%	2499
2016 Q4	–	Sell	-77	Closed	-$8K	–	3054
2016 Q3	$8K	Buy	+77	New	+$8.25K	﹤0.01%	2449

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

SEI Investments's VAW Position: Q3 2018 in Review

SEI Investments sold out of Vanguard Materials ETF (VAW) in Q3 2018, closing a stake of 177 shares — an estimated $23K sold.

SEI Investments first reported a position in VAW in Q3 2016 and held it in 7 quarters. The position peaked at $271K in Q3 2017. 204 funds tracked by Wall St. Rank hold VAW as of Q3 2018.

SEI Investments reported no remaining Vanguard Materials ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 177 Vanguard Materials ETF shares in Q3 2018, an estimated $23K.
SEI Investments first reported a position in Vanguard Materials ETF in Q3 2016 and held it in 7 quarters.
SEI Investments's Vanguard Materials ETF position peaked at $271K in Q3 2017.
204 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.