Accel Wealth Management’s Vanguard Industrials ETF VIS Stock Holding History

Accel Wealth 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
2023 Q2	–	Sell	-146	Closed	-$27.8K	–	842
2023 Q1	$27.8K	Hold	146	–	–	0.01%	620
2022 Q4	$26.7K	Sell	146 -13	-8%	-$2.33K	0.01%	485
2022 Q3	$27K	Hold	159	–	–	0.01%	491
2022 Q2	$26K	Hold	159	–	–	0.01%	478
2022 Q1	$31K	Sell	159 -34	-18%	-$6.54K	0.02%	463
2021 Q4	$39K	Hold	193	–	–	0.02%	429
2021 Q3	$36K	Hold	193	–	–	0.02%	385
2021 Q2	$38K	Sell	193 -20	-9%	-$3.93K	0.03%	394
2021 Q1	$40K	Hold	213	–	–	0.03%	357
2020 Q4	$36K	Buy	+213	New	+$34.1K	0.03%	368

Other funds holding VIS

Bank of America

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

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return