1832 Asset Management’s Vanguard Industrials ETF VIS Stock Holding History

1832 Asset Management’s Portfolio VIS Stock Details VIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-70	Closed	-$10K	–	763
2019 Q1	$10K	Buy	+70	New	+$9.47K	﹤0.01%	570
2014 Q4	–	Sell	-1,050,710	Closed	-$107M	–	664
2014 Q3	$107M	Buy	1,050,710 +186,960	+22%	+$19.3M	0.35%	80
2014 Q2	$90M	Buy	+863,750	New	+$88.4M	0.28%	99

Other funds holding VIS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

1832 Asset Management's VIS Position: Q2 2019 in Review

1832 Asset Management sold out of Vanguard Industrials ETF (VIS) in Q2 2019, closing a stake of 70 shares — an estimated $10K sold.

1832 Asset Management first reported a position in VIS in Q2 2014 and held it in 3 quarters. The position peaked at $107M in Q3 2014. 216 funds tracked by Wall St. Rank hold VIS as of Q2 2019.

1832 Asset Management reported no remaining Vanguard Industrials ETF position as of Q2 2019 after selling out during the quarter.
1832 Asset Management sold 70 Vanguard Industrials ETF shares in Q2 2019, an estimated $10K.
1832 Asset Management first reported a position in Vanguard Industrials ETF in Q2 2014 and held it in 3 quarters.
1832 Asset Management's Vanguard Industrials ETF position peaked at $107M in Q3 2014.
216 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2019.

Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.