Verition Fund Management
VAW icon

Verition Fund Management’s Vanguard Materials ETF VAW Stock Holding History

Verition Fund Management’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
Q3 		– Sell
-2,755
Closed -$353K – 1352
2019
Q2 		$353K Buy
+2,755
New +$342K 0.01% 780

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Verition Fund Management's VAW Position: Q3 2019 in Review

Verition Fund Management sold out of Vanguard Materials ETF (VAW) in Q3 2019, closing a stake of 2,755 shares — an estimated $353K sold.

Verition Fund Management first reported a position in VAW in Q2 2019 and held it in 1 quarter. The position peaked at $353K in Q2 2019. 215 funds tracked by Wall St. Rank hold VAW as of Q3 2019.

  • Verition Fund Management reported no remaining Vanguard Materials ETF position as of Q3 2019 after selling out during the quarter.
  • Verition Fund Management sold 2,755 Vanguard Materials ETF shares in Q3 2019, an estimated $353K.
  • Verition Fund Management first reported a position in Vanguard Materials ETF in Q2 2019 and held it in 1 quarter.
  • Verition Fund Management's Vanguard Materials ETF position peaked at $353K in Q2 2019.
  • 215 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2019.

Based on Verition Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.