Vantage Investment Advisors’s Vanguard Materials ETF VAW Stock Holding History

Vantage Investment 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 Q3	–	Sell	-27	Closed	-$3K	–	844
2016 Q2	$3K	Hold	27	–	–	﹤0.01%	694
2016 Q1	$3K	Hold	27	–	–	﹤0.01%	688
2015 Q4	$3K	Buy	27 +1	+4%	+$97	﹤0.01%	678
2015 Q3	$2K	Buy	26 +5	+24%	+$493	﹤0.01%	721
2015 Q2	$2K	Sell	21 -21	-50%	-$2.34K	﹤0.01%	693
2015 Q1	$5K	Buy	42 +21	+100%	+$2.28K	﹤0.01%	694
2014 Q4	$2K	Hold	21	–	–	﹤0.01%	716
2014 Q3	$2K	Hold	21	–	–	﹤0.01%	665
2014 Q2	$2K	Buy	+21	New	+$2.27K	﹤0.01%	659

Other funds holding VAW

Bank of America

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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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