WP Advisors’s Vanguard Materials ETF VAW Stock Holding History

WP Advisors’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 Q2	–	Sell	-390	Closed	-$480	–	153
2019 Q1	$480	Buy	+390	New	+$46.8K	0.05%	116
2018 Q4	–	Sell	-386	Closed	-$51K	–	225
2018 Q3	$51K	Buy	386 +4	+1%	+$535	0.05%	121
2018 Q2	$50K	Buy	+382	New	+$50.8K	0.05%	128

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WP Advisors's VAW Position: Q2 2019 in Review

WP Advisors sold out of Vanguard Materials ETF (VAW) in Q2 2019, closing a stake of 390 shares — an estimated $480 sold.

WP Advisors first reported a position in VAW in Q2 2018 and held it in 3 quarters. The position peaked at $51K in Q3 2018. 215 funds tracked by Wall St. Rank hold VAW as of Q2 2019.

WP Advisors reported no remaining Vanguard Materials ETF position as of Q2 2019 after selling out during the quarter.
WP Advisors sold 390 Vanguard Materials ETF shares in Q2 2019, an estimated $480.
WP Advisors first reported a position in Vanguard Materials ETF in Q2 2018 and held it in 3 quarters.
WP Advisors's Vanguard Materials ETF position peaked at $51K in Q3 2018.
215 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2019.

Based on WP Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.