Trilogy Capital’s Vanguard Materials ETF VAW Stock Holding History

Trilogy Capital’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 Q4	–	Sell	-1	Closed	–	–	542
2018 Q3	$0	Hold	1	–	–	﹤0.01%	656
2018 Q2	$0	Buy	+1	New	+$133	﹤0.01%	624

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trilogy Capital's VAW Position: Q4 2018 in Review

Trilogy Capital sold out of Vanguard Materials ETF (VAW) in Q4 2018, closing a stake of 1 share.

Trilogy Capital first reported a position in VAW in Q2 2018 and held it in 2 quarters. The position peaked at $0 in Q3 2018. 203 funds tracked by Wall St. Rank hold VAW as of Q4 2018.

Trilogy Capital reported no remaining Vanguard Materials ETF position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 1 Vanguard Materials ETF share in Q4 2018.
Trilogy Capital first reported a position in Vanguard Materials ETF in Q2 2018 and held it in 2 quarters.
Trilogy Capital's Vanguard Materials ETF position peaked at $0 in Q3 2018.
203 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.