Starfire Investment Advisers’s Vanguard Materials ETF VAW Stock Holding History

Starfire Investment Advisers’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
2020 Q2	$2.83M	Sell	23,478 -13,129	-36%	-$1.48M	1.35%	17
2020 Q1	$3.52M	Sell	36,607 -1,591	-4%	-$189K	1.94%	14
2019 Q4	$5.12M	Buy	38,198 +1,562	+4%	+$201K	1.96%	14
2019 Q3	$4.63M	Buy	+36,636	New	+$4.6M	1.9%	15
2017 Q2	–	Sell	-40,120	Closed	-$4.71M	–	138
2017 Q1	$4.71M	Sell	40,120 -237	-0.6%	-$28K	2.54%	10
2016 Q4	$4.54M	Buy	40,357 +689	+2%	+$75.3K	2.59%	10
2016 Q3	$4.24M	Buy	+39,668	New	+$4.25M	2.51%	9
2016 Q2	–	Sell	-41,364	Closed	-$4.06M	–	152
2016 Q1	$4.06M	Buy	41,364 +3,330	+9%	+$299K	2.67%	10
2015 Q4	$3.58M	Sell	38,034 -505	-1%	-$48.7K	2.46%	10
2015 Q3	$3.37M	Sell	38,539 -490	-1%	-$48.3K	2.46%	10
2015 Q2	$4.2M	Sell	39,029 -803	-2%	-$89.3K	2.78%	9
2015 Q1	$4.32M	Buy	+39,832	New	+$4.33M	2.83%	9

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

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Starfire Investment Advisers's VAW Position: Q2 2020 in Review

Starfire Investment Advisers reduced its Vanguard Materials ETF (VAW) stake by 36% in Q2 2020, selling an estimated $1.48M and leaving 23,478 shares worth $2.83M. The position accounts for 1.35% of the portfolio, ranked #17.

Starfire Investment Advisers first reported a position in VAW in Q1 2015 and has held it in 12 quarters since. The position peaked at $5.12M in Q4 2019. 207 funds tracked by Wall St. Rank hold VAW as of Q2 2020.

Starfire Investment Advisers held 23,478 shares of Vanguard Materials ETF worth $2.83M as of Q2 2020.
Starfire Investment Advisers sold 13,129 Vanguard Materials ETF shares in Q2 2020, an estimated $1.48M.
Vanguard Materials ETF made up 1.35% of Starfire Investment Advisers's portfolio in Q2 2020, its #17 holding.
Starfire Investment Advisers first reported a position in Vanguard Materials ETF in Q1 2015 and has held it in 12 quarters since.
Starfire Investment Advisers's Vanguard Materials ETF position peaked at $5.12M in Q4 2019.
207 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2020.

Based on Starfire Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.