Advisor Partners II’s Vanguard Industrials ETF VIS Stock Holding History

Advisor Partners II’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 Q3	$359K	Buy	+1,844	New	+$378K	0.01%	868

Other funds holding VIS

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

PCH

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Partners II's VIS Position: Q3 2023 in Review

Advisor Partners II opened a new position in Vanguard Industrials ETF (VIS) in Q3 2023: 1,844 shares worth $359K. The stake represents 0.01% of the portfolio and ranks #868 among its holdings.

398 funds tracked by Wall St. Rank hold VIS as of Q3 2023.

Advisor Partners II held 1,844 shares of Vanguard Industrials ETF worth $359K as of Q3 2023.
Vanguard Industrials ETF was a new Advisor Partners II position in Q3 2023.
Vanguard Industrials ETF made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #868 holding.
398 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.