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Spinnaker Trust’s Vanguard Materials ETF VAW Stock Holding History

Spinnaker Trust’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
2019
Q2 		– Sell
-37,659
Closed -$4.63M – 237
2019
Q1 		$4.63M Buy
+37,659
New +$4.52M 0.47% 47

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spinnaker Trust's VAW Position: Q2 2019 in Review

Spinnaker Trust sold out of Vanguard Materials ETF (VAW) in Q2 2019, closing a stake of 37,659 shares — an estimated $4.63M sold.

Spinnaker Trust first reported a position in VAW in Q1 2019 and held it in 1 quarter. The position peaked at $4.63M in Q1 2019. 215 funds tracked by Wall St. Rank hold VAW as of Q2 2019.

  • Spinnaker Trust reported no remaining Vanguard Materials ETF position as of Q2 2019 after selling out during the quarter.
  • Spinnaker Trust sold 37,659 Vanguard Materials ETF shares in Q2 2019, an estimated $4.63M.
  • Spinnaker Trust first reported a position in Vanguard Materials ETF in Q1 2019 and held it in 1 quarter.
  • Spinnaker Trust's Vanguard Materials ETF position peaked at $4.63M in Q1 2019.
  • 215 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2019.

Based on Spinnaker Trust's 13F filing for Q2 2019, filed 11 Jul 2019.