Allen Investment Management’s Vanguard Industrials ETF VIS Stock Holding History

Allen Investment Management’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 Q3	–	Sell	-3,841	Closed	-$560K	–	204
2019 Q2	$560K	Hold	3,841	–	–	0.02%	134
2019 Q1	$537K	Hold	3,841	–	–	0.02%	134
2018 Q4	$462K	Hold	3,841	–	–	0.02%	118
2018 Q3	$567K	Hold	3,841	–	–	0.02%	135
2018 Q2	$522K	Hold	3,841	–	–	0.02%	135
2018 Q1	$534K	Hold	3,841	–	–	0.02%	122
2017 Q4	$547K	Hold	3,841	–	–	0.02%	125
2017 Q3	$516K	Sell	3,841 -7,638	-67%	-$989K	0.02%	144
2017 Q2	$1.47M	Hold	11,479	–	–	0.07%	87
2017 Q1	$1.42M	Buy	11,479 +239	+2%	+$29.4K	0.07%	83
2016 Q4	$1.34M	Buy	11,240 +7,638	+212%	+$877K	0.08%	83
2016 Q3	$399K	Sell	3,602 -4,036	-53%	-$446K	0.03%	155
2016 Q2	$812K	Buy	+7,638	New	+$807K	0.06%	100

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allen Investment Management's VIS Position: Q3 2019 in Review

Allen Investment Management sold out of Vanguard Industrials ETF (VIS) in Q3 2019, closing a stake of 3,841 shares — an estimated $560K sold.

Allen Investment Management first reported a position in VIS in Q2 2016 and held it in 13 quarters. The position peaked at $1.47M in Q2 2017. 209 funds tracked by Wall St. Rank hold VIS as of Q3 2019.

Allen Investment Management reported no remaining Vanguard Industrials ETF position as of Q3 2019 after selling out during the quarter.
Allen Investment Management sold 3,841 Vanguard Industrials ETF shares in Q3 2019, an estimated $560K.
Allen Investment Management first reported a position in Vanguard Industrials ETF in Q2 2016 and held it in 13 quarters.
Allen Investment Management's Vanguard Industrials ETF position peaked at $1.47M in Q2 2017.
209 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2019.

Based on Allen Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.