Societe Generale’s Vanguard Materials ETF VAW Stock Holding History

Societe Generale’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
2016 Q2	$1.05M	Buy	+10,296	New	+$1.05M	0.01%	1260

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Societe Generale's VAW Position: Q2 2016 in Review

Societe Generale opened a new position in Vanguard Materials ETF (VAW) in Q2 2016: 10,296 shares worth $1.05M. The stake represents 0.01% of the portfolio and ranks #1260 among its holdings.

123 funds tracked by Wall St. Rank hold VAW as of Q2 2016.

Societe Generale held 10,296 shares of Vanguard Materials ETF worth $1.05M as of Q2 2016.
Vanguard Materials ETF was a new Societe Generale position in Q2 2016.
Vanguard Materials ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1260 holding.
123 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.