Stillwater Capital Advisors’s Vanguard Materials ETF VAW Stock Holding History

Stillwater 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
2015 Q3	–	Sell	-9,060	Closed	-$975K	–	71
2015 Q2	$975K	Sell	9,060 -214	-2%	-$23.8K	0.28%	44
2015 Q1	$1.01M	Buy	9,274 +729	+9%	+$79.2K	0.31%	41
2014 Q4	$917K	Buy	8,545 +2,940	+52%	+$316K	0.28%	44
2014 Q3	$618K	Buy	5,605 +576	+11%	+$64.5K	0.21%	48
2014 Q2	$562K	Buy	+5,029	New	+$543K	0.19%	55

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

SIA

Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stillwater Capital Advisors's VAW Position: Q3 2015 in Review

Stillwater Capital Advisors sold out of Vanguard Materials ETF (VAW) in Q3 2015, closing a stake of 9,060 shares — an estimated $975K sold.

Stillwater Capital Advisors first reported a position in VAW in Q2 2014 and held it in 5 quarters. The position peaked at $1.01M in Q1 2015. 107 funds tracked by Wall St. Rank hold VAW as of Q3 2015.

Stillwater Capital Advisors reported no remaining Vanguard Materials ETF position as of Q3 2015 after selling out during the quarter.
Stillwater Capital Advisors sold 9,060 Vanguard Materials ETF shares in Q3 2015, an estimated $975K.
Stillwater Capital Advisors first reported a position in Vanguard Materials ETF in Q2 2014 and held it in 5 quarters.
Stillwater Capital Advisors's Vanguard Materials ETF position peaked at $1.01M in Q1 2015.
107 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2015.

Based on Stillwater Capital Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.