VAM
VAW icon

Visionary Asset Management’s Vanguard Materials ETF VAW Stock Holding History

Visionary Asset 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
2018
Q4 		– Sell
-24,467
Closed -$3.21M – 276
2018
Q3 		$3.21M Buy
24,467
+98
+0.4% +$13.1K 1.03% 17
2018
Q2 		$3.22M Buy
24,369
+91
+0.4% +$12.1K 1.08% 15
2018
Q1 		$3.1M Sell
24,278
-680
-3% -$93K 1% 22
2017
Q4 		$3.41M Sell
24,958
-208
-0.8% -$27.7K 0.95% 19
2017
Q3 		$3.23M Sell
25,166
-1,150
-4% -$143K 0.94% 23
2017
Q2 		$3.2M Sell
26,316
-2,299
-8% -$276K 0.93% 31
2017
Q1 		$3.4M Sell
28,615
-542
-2% -$63.9K 1.05% 34
2016
Q4 		$3.28M Buy
29,157
+1,724
+6% +$188K 1.07% 29
2016
Q3 		$2.93M Buy
+27,433
New +$2.94M 1.01% 37
2015
Q3 		– Sell
-24,998
Closed -$2.69M – 89
2015
Q2 		$2.69M Buy
24,998
+5,549
+29% +$617K 0.9% 65
2015
Q1 		$2.11M Buy
19,449
+13,986
+256% +$1.52M 0.66% 71
2014
Q4 		$587K Buy
+5,463
New +$588K 0.19% 86

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $14.7B AUM 47% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Visionary Asset Management's VAW Position: Q4 2018 in Review

Visionary Asset Management sold out of Vanguard Materials ETF (VAW) in Q4 2018, closing a stake of 24,467 shares — an estimated $3.21M sold.

Visionary Asset Management first reported a position in VAW in Q4 2014 and held it in 12 quarters. The position peaked at $3.41M in Q4 2017. 203 funds tracked by Wall St. Rank hold VAW as of Q4 2018.

  • Visionary Asset Management reported no remaining Vanguard Materials ETF position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 24,467 Vanguard Materials ETF shares in Q4 2018, an estimated $3.21M.
  • Visionary Asset Management first reported a position in Vanguard Materials ETF in Q4 2014 and held it in 12 quarters.
  • Visionary Asset Management's Vanguard Materials ETF position peaked at $3.41M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.