WF
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WealthTrust Fairport’s Vanguard Materials ETF VAW Stock Holding History

WealthTrust Fairport’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
-109
Closed -$14K – 516
2018
Q3 		$14K Hold
109
– – ﹤0.01% 369
2018
Q2 		$14K Buy
+109
New +$14.5K ﹤0.01% 356

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 $20.6B AUM 59.59% 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

WealthTrust Fairport's VAW Position: Q4 2018 in Review

WealthTrust Fairport sold out of Vanguard Materials ETF (VAW) in Q4 2018, closing a stake of 109 shares — an estimated $14K sold.

WealthTrust Fairport first reported a position in VAW in Q2 2018 and held it in 2 quarters. The position peaked at $14K in Q3 2018. 203 funds tracked by Wall St. Rank hold VAW as of Q4 2018.

  • WealthTrust Fairport reported no remaining Vanguard Materials ETF position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 109 Vanguard Materials ETF shares in Q4 2018, an estimated $14K.
  • WealthTrust Fairport first reported a position in Vanguard Materials ETF in Q2 2018 and held it in 2 quarters.
  • WealthTrust Fairport's Vanguard Materials ETF position peaked at $14K in Q3 2018.
  • 203 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.