Spruce Investment Advisors’s Vanguard Materials ETF VAW Stock Holding History

Spruce Investment Advisors’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	-415	Closed	-$53K	–	27
2017 Q3	$53K	Sell	415 -8	-2%	-$994	0.1%	28
2017 Q2	$51K	Sell	423 -2,762	-87%	-$331K	0.09%	33
2017 Q1	$379K	Buy	3,185 +2,393	+302%	+$282K	0.44%	35
2016 Q4	$89K	Buy	+792	New	+$86.6K	0.07%	31
2016 Q2	–	Sell	-3,189	Closed	-$313K	–	33
2016 Q1	$313K	Sell	3,189 -54,588	-94%	-$4.9M	0.19%	27
2015 Q4	$5.44M	Sell	57,777 -104,303	-64%	-$10.1M	4.03%	14
2015 Q3	$14.2M	Buy	162,080 +51,492	+47%	+$5.08M	4.36%	9
2015 Q2	$11.9M	Buy	110,588 +24,476	+28%	+$2.72M	3.21%	14
2015 Q1	$9.35M	Sell	86,112 -73,787	-46%	-$8.02M	2.4%	16
2014 Q4	$17.2M	Buy	+159,899	New	+$17.2M	4.68%	11

Other funds holding VAW

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Spruce Investment Advisors's VAW Position: Q4 2017 in Review

Spruce Investment Advisors sold out of Vanguard Materials ETF (VAW) in Q4 2017, closing a stake of 415 shares — an estimated $53K sold.

Spruce Investment Advisors first reported a position in VAW in Q4 2014 and held it in 10 quarters. The position peaked at $17.2M in Q4 2014. 200 funds tracked by Wall St. Rank hold VAW as of Q4 2017.

Spruce Investment Advisors reported no remaining Vanguard Materials ETF position as of Q4 2017 after selling out during the quarter.
Spruce Investment Advisors sold 415 Vanguard Materials ETF shares in Q4 2017, an estimated $53K.
Spruce Investment Advisors first reported a position in Vanguard Materials ETF in Q4 2014 and held it in 10 quarters.
Spruce Investment Advisors's Vanguard Materials ETF position peaked at $17.2M in Q4 2014.
200 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2017.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.