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	–	590
2017 Q4	$1.67M	Sell	12,210 -3,555	-23%	-$473K	0.11%	190
2017 Q3	$2.03M	Buy	15,765 +6,160	+64%	+$766K	0.19%	98
2017 Q2	$1.17M	Buy	+9,605	New	+$1.15M	0.04%	313
2016 Q2	–	Sell	-13,467	Closed	-$1.32M	–	2328
2016 Q1	$1.32M	Buy	+13,467	New	+$1.21M	0.01%	1135
2015 Q1	–	Sell	-10,359	Closed	-$1.11M	–	2639
2014 Q4	$1.11M	Buy	+10,359	New	+$1.12M	﹤0.01%	1380
2014 Q3	–	Sell	-18,720	Closed	-$2.09M	–	2849
2014 Q2	$2.09M	Buy	+18,720	New	+$2.02M	0.01%	1140

Other funds holding VAW

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $20.6B AUM 59.59% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Timber Hill's VAW Position: Q1 2018 in Review

Timber Hill sold out of Vanguard Materials ETF (VAW) in Q1 2018, closing a stake of 12,210 shares — an estimated $1.67M sold.

Timber Hill first reported a position in VAW in Q2 2014 and held it in 6 quarters. The position peaked at $2.09M in Q2 2014. 213 funds tracked by Wall St. Rank hold VAW as of Q1 2018.

Timber Hill reported no remaining Vanguard Materials ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 12,210 Vanguard Materials ETF shares in Q1 2018, an estimated $1.67M.
Timber Hill first reported a position in Vanguard Materials ETF in Q2 2014 and held it in 6 quarters.
Timber Hill's Vanguard Materials ETF position peaked at $2.09M in Q2 2014.
213 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.