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Advisory Alpha’s Vanguard Industrials ETF VIS Stock Holding History

Advisory Alpha’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
2024
Q2 		– Sell
-1,450
Closed -$354K – 416
2024
Q1 		$354K Buy
+1,450
New +$329K 0.01% 267
2018
Q4 		– Sell
-3
Closed – – 182
2018
Q3 		$0 Hold
3
– – ﹤0.01% 156
2018
Q2 		$0 Buy
+3
New +$419 ﹤0.01% 159
2017
Q4 		– Sell
-27,862
Closed -$3.78M – 148
2017
Q3 		$3.78M Buy
27,862
+16,512
+145% +$2.14M 1.06% 27
2017
Q2 		$1.47M Buy
11,350
+560
+5% +$70.7K 0.43% 47
2017
Q1 		$1.33M Buy
10,790
+1,183
+12% +$146K 0.46% 42
2016
Q4 		$1.2M Buy
9,607
+2,765
+40% +$317K 0.48% 42
2016
Q3 		$759K Sell
6,842
-225
-3% -$24.8K 0.32% 38
2016
Q2 		$751K Buy
7,067
+2,822
+66% +$298K 0.34% 36
2016
Q1 		$447K Buy
4,245
+504
+13% +$49.2K 0.24% 31
2015
Q4 		$378K Buy
3,741
+2,207
+144% +$226K 0.22% 34
2015
Q3 		$146K Sell
1,534
-376
-20% -$38.2K 0.1% 34
2015
Q2 		$200K Buy
+1,910
New +$206K 0.13% 34

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisory Alpha's VIS Position: Q2 2024 in Review

Advisory Alpha sold out of Vanguard Industrials ETF (VIS) in Q2 2024, closing a stake of 1,450 shares — an estimated $354K sold.

Advisory Alpha first reported a position in VIS in Q2 2015 and held it in 13 quarters. The position peaked at $3.78M in Q3 2017. 459 funds tracked by Wall St. Rank hold VIS as of Q2 2024.

  • Advisory Alpha reported no remaining Vanguard Industrials ETF position as of Q2 2024 after selling out during the quarter.
  • Advisory Alpha sold 1,450 Vanguard Industrials ETF shares in Q2 2024, an estimated $354K.
  • Advisory Alpha first reported a position in Vanguard Industrials ETF in Q2 2015 and held it in 13 quarters.
  • Advisory Alpha's Vanguard Industrials ETF position peaked at $3.78M in Q3 2017.
  • 459 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2024.

Based on Advisory Alpha's 13F filing for Q2 2024, filed 21 Aug 2024.