Antonetti Capital Management’s Vanguard Industrials ETF VIS Stock Holding History

Antonetti Capital 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
2014 Q3	$83K	Sell	819 -631	-44%	-$65.1K	0.15%	39
2014 Q2	$151K	Hold	1,450	–	–	0.12%	59
2014 Q1	$146K	Sell	1,450 -411	-22%	-$40.5K	0.13%	62
2013 Q4	$186K	Hold	1,861	–	–	0.17%	62
2013 Q3	$166K	Sell	1,861 -2,920	-61%	-$253K	0.17%	84
2013 Q2	$390K	Buy	+4,781	New	+$386K	0.43%	40

Other funds holding VIS

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Antonetti Capital Management's VIS Position: Q3 2014 in Review

Antonetti Capital Management reduced its Vanguard Industrials ETF (VIS) stake by 44% in Q3 2014, selling an estimated $65.1K and leaving 819 shares worth $83K. The position accounts for 0.15% of the portfolio, ranked #39.

Antonetti Capital Management first reported a position in VIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $390K in Q2 2013. 105 funds tracked by Wall St. Rank hold VIS as of Q3 2014.

Antonetti Capital Management held 819 shares of Vanguard Industrials ETF worth $83K as of Q3 2014.
Antonetti Capital Management sold 631 Vanguard Industrials ETF shares in Q3 2014, an estimated $65.1K.
Vanguard Industrials ETF made up 0.15% of Antonetti Capital Management's portfolio in Q3 2014, its #39 holding.
Antonetti Capital Management first reported a position in Vanguard Industrials ETF in Q2 2013 and has held it in 6 quarters since.
Antonetti Capital Management's Vanguard Industrials ETF position peaked at $390K in Q2 2013.
105 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.