Winslow Evans & Crocker’s Vanguard Materials ETF VAW Stock Holding History

Winslow Evans & Crocker’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 Q4	–	Sell	-8	Closed	-$856	–	1316
2016 Q3	$856	Hold	8	–	–	﹤0.01%	1234
2016 Q2	$820	Sell	8 -30	-79%	-$3.07K	﹤0.01%	1221
2016 Q1	$3.73K	Sell	38 -300	-89%	-$26.9K	﹤0.01%	1076
2015 Q4	$31.8K	Sell	338 -100	-23%	-$9.65K	0.01%	632
2015 Q3	$38.3K	Hold	438	–	–	0.01%	561
2015 Q2	$47.2K	Hold	438	–	–	0.01%	568
2015 Q1	$47.5K	Hold	438	–	–	0.01%	554
2014 Q4	$47K	Sell	438 -126	-22%	-$13.6K	0.01%	551
2014 Q3	$62K	Buy	564 +1	+0.2%	+$112	0.02%	513
2014 Q2	$62.9K	Hold	563	–	–	0.02%	451
2014 Q1	$59.9K	Buy	563 +300	+114%	+$30.9K	0.02%	452
2013 Q4	$27K	Buy	+263	New	+$26.2K	0.01%	622

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Winslow Evans & Crocker's VAW Position: Q4 2016 in Review

Winslow Evans & Crocker sold out of Vanguard Materials ETF (VAW) in Q4 2016, closing a stake of 8 shares — an estimated $856 sold.

Winslow Evans & Crocker first reported a position in VAW in Q4 2013 and held it in 12 quarters. The position peaked at $62.9K in Q2 2014. 135 funds tracked by Wall St. Rank hold VAW as of Q4 2016.

Winslow Evans & Crocker reported no remaining Vanguard Materials ETF position as of Q4 2016 after selling out during the quarter.
Winslow Evans & Crocker sold 8 Vanguard Materials ETF shares in Q4 2016, an estimated $856.
Winslow Evans & Crocker first reported a position in Vanguard Materials ETF in Q4 2013 and held it in 12 quarters.
Winslow Evans & Crocker's Vanguard Materials ETF position peaked at $62.9K in Q2 2014.
135 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2016.

Based on Winslow Evans & Crocker's 13F filing for Q4 2016, filed 20 Jan 2017.