ACG Wealth’s Vanguard Industrials ETF VIS Stock Holding History

ACG Wealth’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
2022 Q1	–	Sell	-8,221	Closed	-$1.67M	–	336
2021 Q4	$1.67M	Buy	8,221 +1	+0%	+$200	0.24%	100
2021 Q3	$1.54M	Buy	8,220 +2,620	+47%	+$514K	0.2%	102
2021 Q2	$1.1M	Buy	5,600 +2,400	+75%	+$472K	0.14%	132
2021 Q1	$606K	Buy	+3,200	New	+$570K	0.08%	177

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ACG Wealth's VIS Position: Q1 2022 in Review

ACG Wealth sold out of Vanguard Industrials ETF (VIS) in Q1 2022, closing a stake of 8,221 shares — an estimated $1.67M sold.

ACG Wealth first reported a position in VIS in Q1 2021 and held it in 4 quarters. The position peaked at $1.67M in Q4 2021. 382 funds tracked by Wall St. Rank hold VIS as of Q1 2022.

ACG Wealth reported no remaining Vanguard Industrials ETF position as of Q1 2022 after selling out during the quarter.
ACG Wealth sold 8,221 Vanguard Industrials ETF shares in Q1 2022, an estimated $1.67M.
ACG Wealth first reported a position in Vanguard Industrials ETF in Q1 2021 and held it in 4 quarters.
ACG Wealth's Vanguard Industrials ETF position peaked at $1.67M in Q4 2021.
382 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2022.

Based on ACG Wealth's 13F filing for Q1 2022, filed 7 Apr 2022.