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	–	1317
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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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