Affiance Financial’s Vanguard Industrials ETF VIS Stock Holding History

Affiance Financial’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 Q1	–	Sell	-155	Closed	-$28.3K	–	398
2022 Q4	$28.3K	Hold	155	–	–	0.01%	212
2022 Q3	$24K	Hold	155	–	–	0.01%	105
2022 Q2	$25K	Hold	155	–	–	0.01%	106
2022 Q1	$30K	Hold	155	–	–	0.01%	117
2021 Q4	$31K	Hold	155	–	–	0.01%	128
2021 Q3	$29K	Hold	155	–	–	0.01%	134
2021 Q2	$30K	Hold	155	–	–	0.01%	138
2021 Q1	$29K	Hold	155	–	–	0.01%	135
2020 Q4	$26K	Hold	155	–	–	0.01%	122
2020 Q3	$22K	Hold	155	–	–	0.01%	123
2020 Q2	$20K	Hold	155	–	–	0.01%	117
2020 Q1	$17K	Hold	155	–	–	0.01%	112
2019 Q4	$24K	Buy	+155	New	+$23.3K	0.01%	123

Other funds holding VIS

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Affiance Financial's VIS Position: Q1 2023 in Review

Affiance Financial sold out of Vanguard Industrials ETF (VIS) in Q1 2023, closing a stake of 155 shares — an estimated $28.3K sold.

Affiance Financial first reported a position in VIS in Q4 2019 and held it in 13 quarters. The position peaked at $31K in Q4 2021. 388 funds tracked by Wall St. Rank hold VIS as of Q1 2023.

Affiance Financial reported no remaining Vanguard Industrials ETF position as of Q1 2023 after selling out during the quarter.
Affiance Financial sold 155 Vanguard Industrials ETF shares in Q1 2023, an estimated $28.3K.
Affiance Financial first reported a position in Vanguard Industrials ETF in Q4 2019 and held it in 13 quarters.
Affiance Financial's Vanguard Industrials ETF position peaked at $31K in Q4 2021.
388 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.