TH
VAW icon

Timber Hill’s Vanguard Materials ETF VAW Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-12,210
Closed -$1.67M – 643
2017
Q4 		$1.67M Sell
12,210
-3,555
-23% -$473K 0.13% 190
2017
Q3 		$2.03M Buy
15,765
+6,160
+64% +$766K 0.36% 98
2017
Q2 		$1.17M Buy
+9,605
New +$1.15M 0.2% 313
2016
Q2 		– Sell
-13,467
Closed -$1.32M – 2673
2016
Q1 		$1.32M Buy
+13,467
New +$1.21M 0.1% 1135
2015
Q1 		– Sell
-10,359
Closed -$1.11M – 2884
2014
Q4 		$1.11M Buy
+10,359
New +$1.12M 0.07% 1380
2014
Q3 		– Sell
-18,720
Closed -$2.09M – 3127
2014
Q2 		$2.09M Buy
+18,720
New +$2.02M 0.21% 1140

Other funds holding VAW

Bank of America
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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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 $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return