Valley National Advisers’s Vanguard Materials ETF VAW Stock Holding History

Valley National Advisers’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 Q2	–	Sell	-77	Closed	-$10K	–	712
2018 Q1	$10K	Hold	77	–	–	﹤0.01%	408
2017 Q4	$11K	Hold	77	–	–	﹤0.01%	403
2017 Q3	$10K	Hold	77	–	–	﹤0.01%	408
2017 Q2	$9K	Hold	77	–	–	﹤0.01%	421
2017 Q1	$9K	Hold	77	–	–	﹤0.01%	428
2016 Q4	$9K	Hold	77	–	–	﹤0.01%	431
2016 Q3	$8K	Hold	77	–	–	﹤0.01%	419
2016 Q2	$8K	Hold	77	–	–	﹤0.01%	411
2016 Q1	$8K	Hold	77	–	–	﹤0.01%	402
2015 Q4	$7K	Buy	+77	New	+$7.43K	﹤0.01%	417

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Valley National Advisers's VAW Position: Q2 2018 in Review

Valley National Advisers sold out of Vanguard Materials ETF (VAW) in Q2 2018, closing a stake of 77 shares — an estimated $10K sold.

Valley National Advisers first reported a position in VAW in Q4 2015 and held it in 10 quarters. The position peaked at $11K in Q4 2017. 210 funds tracked by Wall St. Rank hold VAW as of Q2 2018.

Valley National Advisers reported no remaining Vanguard Materials ETF position as of Q2 2018 after selling out during the quarter.
Valley National Advisers sold 77 Vanguard Materials ETF shares in Q2 2018, an estimated $10K.
Valley National Advisers first reported a position in Vanguard Materials ETF in Q4 2015 and held it in 10 quarters.
Valley National Advisers's Vanguard Materials ETF position peaked at $11K in Q4 2017.
210 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2018.

Based on Valley National Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.