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Advisor Group’s Vanguard Industrials ETF VIS Stock Holding History

Advisor Group’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
Q4 		$11.9M Buy
77,108
+27,955
+57% +$4.21M 0.08% 208
2019
Q3 		$7.19M Buy
49,153
+8,297
+20% +$1.2M 0.05% 307
2019
Q2 		$5.96M Buy
40,856
+6,611
+19% +$943K 0.05% 335
2019
Q1 		$4.8M Buy
34,245
+12,456
+57% +$1.69M 0.04% 379
2018
Q4 		$2.63M Buy
21,789
+4,867
+29% +$645K 0.03% 523
2018
Q3 		$2.5M Buy
16,922
+992
+6% +$143K 0.03% 566
2018
Q2 		$2.16M Sell
15,930
-498
-3% -$69.5K 0.03% 521
2018
Q1 		$2.29M Sell
16,428
-3,585
-18% -$517K 0.03% 508
2017
Q4 		$2.85M Buy
20,013
+11,375
+132% +$1.56M 0.04% 425
2017
Q3 		$1.16M Buy
8,638
+218
+3% +$28.2K 0.02% 727
2017
Q2 		$1.08M Sell
8,420
-25
-0.3% -$3.16K 0.02% 716
2017
Q1 		$1.04M Sell
8,445
-26,231
-76% -$3.23M 0.02% 688
2016
Q4 		$4.13M Buy
34,676
+26,447
+321% +$3.04M 0.09% 234
2016
Q3 		$912K Sell
8,229
-21,616
-72% -$2.39M 0.02% 670
2016
Q2 		$3.17M Buy
+29,845
New +$3.15M 0.08% 263

Other funds holding VIS

Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Advisor Group's VIS Position: Q4 2019 in Review

Advisor Group increased its Vanguard Industrials ETF (VIS) stake by 57% in Q4 2019, buying an estimated $4.21M and bringing the position to 77,108 shares worth $11.9M. The position accounts for 0.08% of the portfolio, ranked #208.

Advisor Group first reported a position in VIS in Q2 2016 and has held it in 15 quarters since. 256 funds tracked by Wall St. Rank hold VIS as of Q4 2019.

  • Advisor Group held 77,108 shares of Vanguard Industrials ETF worth $11.9M as of Q4 2019.
  • Advisor Group bought 27,955 Vanguard Industrials ETF shares in Q4 2019, an estimated $4.21M.
  • Vanguard Industrials ETF made up 0.08% of Advisor Group's portfolio in Q4 2019, its #208 holding.
  • Advisor Group first reported a position in Vanguard Industrials ETF in Q2 2016 and has held it in 15 quarters since.
  • 256 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.