UFA
VAW icon

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

US 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 		$2.45M Hold
24,978
– – 4.92% 4
2016
Q1 		$2.45M Buy
24,978
+24,088
+2,707% +$2.16M 4.27% 4
2015
Q4 		$84K Buy
890
+724
+436% +$69.9K 0.08% 101
2015
Q3 		$14K Buy
+166
New +$16.4K 0.02% 239

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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

US Financial Advisors held its Vanguard Materials ETF (VAW) position steady in Q2 2016 at 24,978 shares worth $2.45M. The position accounts for 4.92% of the portfolio, ranked #4.

US Financial Advisors first reported a position in VAW in Q3 2015 and has held it in 4 quarters since. 123 funds tracked by Wall St. Rank hold VAW as of Q2 2016.

  • US Financial Advisors held 24,978 shares of Vanguard Materials ETF worth $2.45M as of Q2 2016.
  • US Financial Advisors left its Vanguard Materials ETF share count unchanged in Q2 2016.
  • Vanguard Materials ETF made up 4.92% of US Financial Advisors's portfolio in Q2 2016, its #4 holding.
  • US Financial Advisors first reported a position in Vanguard Materials ETF in Q3 2015 and has held it in 4 quarters since.
  • 123 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2016.

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