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Thomas J. Herzfeld Advisors’s Vanguard Materials ETF VAW Stock Holding History

Thomas J. Herzfeld 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
Q2 		– Sell
-31
Closed -$3K – 318
2015
Q1 		$3K Hold
31
– – ﹤0.01% 290
2014
Q4 		$3K Hold
31
– – ﹤0.01% 296
2014
Q3 		$3K Hold
31
– – ﹤0.01% 262
2014
Q2 		$3K Buy
+31
New +$3.35K ﹤0.01% 272

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Thomas J. Herzfeld Advisors's VAW Position: Q2 2015 in Review

Thomas J. Herzfeld Advisors sold out of Vanguard Materials ETF (VAW) in Q2 2015, closing a stake of 31 shares — an estimated $3K sold.

Thomas J. Herzfeld Advisors first reported a position in VAW in Q2 2014 and held it in 4 quarters. The position peaked at $3K in Q1 2015. 106 funds tracked by Wall St. Rank hold VAW as of Q2 2015.

  • Thomas J. Herzfeld Advisors reported no remaining Vanguard Materials ETF position as of Q2 2015 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 31 Vanguard Materials ETF shares in Q2 2015, an estimated $3K.
  • Thomas J. Herzfeld Advisors first reported a position in Vanguard Materials ETF in Q2 2014 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's Vanguard Materials ETF position peaked at $3K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.