Trustmark National Bank Trust Department’s Vanguard Materials ETF VAW Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q2	–	Sell	-100	Closed	-$12K	–	612
2019 Q1	$12K	Sell	100 -100	-50%	-$12K	﹤0.01%	458
2018 Q4	$22K	Hold	200	–	–	﹤0.01%	402
2018 Q3	$26K	Buy	+200	New	+$26.7K	﹤0.01%	414

Other funds holding VAW

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $9.42B AUM 17.63% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

Trustmark National Bank Trust Department's VAW Position: Q2 2019 in Review

Trustmark National Bank Trust Department sold out of Vanguard Materials ETF (VAW) in Q2 2019, closing a stake of 100 shares — an estimated $12K sold.

Trustmark National Bank Trust Department first reported a position in VAW in Q3 2018 and held it in 3 quarters. The position peaked at $26K in Q3 2018. 215 funds tracked by Wall St. Rank hold VAW as of Q2 2019.

Trustmark National Bank Trust Department reported no remaining Vanguard Materials ETF position as of Q2 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 100 Vanguard Materials ETF shares in Q2 2019, an estimated $12K.
Trustmark National Bank Trust Department first reported a position in Vanguard Materials ETF in Q3 2018 and held it in 3 quarters.
Trustmark National Bank Trust Department's Vanguard Materials ETF position peaked at $26K in Q3 2018.
215 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2019, filed 13 Aug 2019.