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Strategic Capital Group’s Vanguard Materials ETF VAW Stock Holding History

Strategic Capital Group’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
2014
Q2 		$716K Buy
6,407
+923
+17% +$99.7K 0.22% 97
2014
Q1 		$583K Buy
5,484
+4,534
+477% +$467K 0.19% 102
2013
Q4 		$98K Sell
950
-2,576
-73% -$256K 0.08% 142
2013
Q3 		$336K Sell
3,526
-1,857
-34% -$172K 0.13% 129
2013
Q2 		$466K Buy
+5,383
New +$478K 0.23% 107

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Strategic Capital Group's VAW Position: Q2 2014 in Review

Strategic Capital Group increased its Vanguard Materials ETF (VAW) stake by 17% in Q2 2014, buying an estimated $99.7K and bringing the position to 6,407 shares worth $716K. The position accounts for 0.22% of the portfolio, ranked #97.

Strategic Capital Group first reported a position in VAW in Q2 2013 and has held it in 5 quarters since. 99 funds tracked by Wall St. Rank hold VAW as of Q2 2014.

  • Strategic Capital Group held 6,407 shares of Vanguard Materials ETF worth $716K as of Q2 2014.
  • Strategic Capital Group bought 923 Vanguard Materials ETF shares in Q2 2014, an estimated $99.7K.
  • Vanguard Materials ETF made up 0.22% of Strategic Capital Group's portfolio in Q2 2014, its #97 holding.
  • Strategic Capital Group first reported a position in Vanguard Materials ETF in Q2 2013 and has held it in 5 quarters since.
  • 99 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.