Transamerica Financial Advisors’s Vanguard Materials ETF VAW Stock Holding History

Transamerica Financial 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
2016 Q2	–	Sell	-382	Closed	-$38K	–	695
2016 Q1	$38K	Sell	382 -13	-3%	-$1.17K	﹤0.01%	404
2015 Q4	$38K	Hold	395	–	–	﹤0.01%	446
2015 Q3	$35K	Sell	395 -81	-17%	-$7.99K	﹤0.01%	430
2015 Q2	$52K	Sell	476 -22	-4%	-$2.45K	﹤0.01%	448
2015 Q1	$55K	Buy	+498	New	+$54.1K	﹤0.01%	424

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

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

Transamerica Financial Advisors's VAW Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Vanguard Materials ETF (VAW) in Q2 2016, closing a stake of 382 shares — an estimated $38K sold.

Transamerica Financial Advisors first reported a position in VAW in Q1 2015 and held it in 5 quarters. The position peaked at $55K in Q1 2015. 123 funds tracked by Wall St. Rank hold VAW as of Q2 2016.

Transamerica Financial Advisors reported no remaining Vanguard Materials ETF position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 382 Vanguard Materials ETF shares in Q2 2016, an estimated $38K.
Transamerica Financial Advisors first reported a position in Vanguard Materials ETF in Q1 2015 and held it in 5 quarters.
Transamerica Financial Advisors's Vanguard Materials ETF position peaked at $55K in Q1 2015.
123 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.