Altshuler Shaham’s Vanguard Industrials ETF VIS Stock Holding History

Altshuler Shaham’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
2022 Q3	–	Sell	-30,853	Closed	-$5.04M	–	541
2022 Q2	$5.04M	Hold	30,853	–	–	0.08%	29
2022 Q1	$6M	Buy	+30,853	New	+$5.93M	0.06%	61
2021 Q4	–	Sell	-40,394	Closed	-$8.07M	–	656
2021 Q3	$7.65M	Buy	40,394 +682	+2%	+$134K	0.06%	77
2021 Q2	$7.8M	Buy	39,712 +6,530	+20%	+$1.28M	0.06%	86
2021 Q1	$6.28M	Buy	33,182 +21,903	+194%	+$3.9M	0.06%	42
2020 Q4	$1.92M	Buy	+11,279	New	+$1.81M	0.04%	56
2018 Q4	–	Sell	-13,512	Closed	-$2M	–	313
2018 Q3	$2M	Hold	13,512	–	–	0.11%	64
2018 Q2	$1.84M	Hold	13,512	–	–	0.15%	63
2018 Q1	$1.88M	Buy	+13,512	New	+$1.95M	0.25%	62

Other funds holding VIS

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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