SG Americas Securities
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SG Americas Securities’s Vanguard Materials ETF VAW Stock Holding History

SG Americas Securities’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
2017
Q4 		– Sell
-1,074
Closed -$138K – 3655
2017
Q3 		$138K Sell
1,074
-4,773
-82% -$593K ﹤0.01% 2931
2017
Q2 		$711K Sell
5,847
-7,317
-56% -$878K 0.01% 1634
2017
Q1 		$1.57M Buy
13,164
+6,067
+85% +$716K 0.01% 1060
2016
Q4 		$798K Buy
7,097
+3,402
+92% +$372K 0.01% 1432
2016
Q3 		$395K Sell
3,695
-6,601
-64% -$707K ﹤0.01% 1914
2016
Q2 		$1.05M Buy
+10,296
New +$1.05M 0.01% 1260
2015
Q2 		– Sell
-10,692
Closed -$1.16M – 2852
2015
Q1 		$1.16M Sell
10,692
-600
-5% -$65.2K 0.01% 1071
2014
Q4 		$1.21M Sell
11,292
-12,672
-53% -$1.36M 0.01% 1158
2014
Q3 		$2.64M Buy
23,964
+13,305
+125% +$1.49M 0.02% 768
2014
Q2 		$1.19M Sell
10,659
-10,348
-49% -$1.12M 0.01% 1265
2014
Q1 		$2.23M Buy
+21,007
New +$2.16M 0.01% 872
2013
Q4 		– Sell
-40,715
Closed -$3.88M – 3029
2013
Q3 		$3.88M Buy
40,715
+22,636
+125% +$2.09M 0.02% 702
2013
Q2 		$1.56M Buy
+18,079
New +$1.6M 0.01% 874

Other funds holding VAW

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
Ameriprise
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SG Americas Securities's VAW Position: Q4 2017 in Review

SG Americas Securities sold out of Vanguard Materials ETF (VAW) in Q4 2017, closing a stake of 1,074 shares — an estimated $138K sold.

SG Americas Securities first reported a position in VAW in Q2 2013 and held it in 13 quarters. The position peaked at $3.88M in Q3 2013. 200 funds tracked by Wall St. Rank hold VAW as of Q4 2017.

  • SG Americas Securities reported no remaining Vanguard Materials ETF position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 1,074 Vanguard Materials ETF shares in Q4 2017, an estimated $138K.
  • SG Americas Securities first reported a position in Vanguard Materials ETF in Q2 2013 and held it in 13 quarters.
  • SG Americas Securities's Vanguard Materials ETF position peaked at $3.88M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.