Steel Grove Capital Advisors’s Vanguard Materials ETF VAW Stock Holding History

Steel Grove Capital 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
2019 Q1	–	Sell	-12,626	Closed	-$1.4M	–	268
2018 Q4	$1.4M	Buy	+12,626	New	+$1.5M	0.2%	110
2018 Q2	–	Sell	-6,732	Closed	-$868K	–	317
2018 Q1	$868K	Sell	6,732 -1,229	-15%	-$168K	0.14%	146
2017 Q4	$1.09M	Buy	+7,961	New	+$1.06M	0.16%	118

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

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

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

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

PCA

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

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

Steel Grove Capital Advisors's VAW Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Vanguard Materials ETF (VAW) in Q1 2019, closing a stake of 12,626 shares — an estimated $1.4M sold.

Steel Grove Capital Advisors first reported a position in VAW in Q4 2017 and held it in 3 quarters. The position peaked at $1.4M in Q4 2018. 211 funds tracked by Wall St. Rank hold VAW as of Q1 2019.

Steel Grove Capital Advisors reported no remaining Vanguard Materials ETF position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 12,626 Vanguard Materials ETF shares in Q1 2019, an estimated $1.4M.
Steel Grove Capital Advisors first reported a position in Vanguard Materials ETF in Q4 2017 and held it in 3 quarters.
Steel Grove Capital Advisors's Vanguard Materials ETF position peaked at $1.4M in Q4 2018.
211 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.