Ashfield Capital Partners’s Vanguard Industrials ETF VIS Stock Holding History

Ashfield Capital Partners’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
2021 Q1	–	Sell	-1,270	Closed	-$216K	–	237
2020 Q4	$216K	Buy	+1,270	New	+$203K	0.02%	225
2020 Q1	–	Sell	-1,990	Closed	-$306K	–	235
2019 Q4	$306K	Sell	1,990 -5	-0.3%	-$752	0.03%	208
2019 Q3	$291K	Buy	+1,995	New	+$288K	0.03%	211
2019 Q2	–	Sell	-1,590	Closed	-$222K	–	247
2019 Q1	$222K	Sell	1,590 -3,453	-68%	-$467K	0.02%	237
2018 Q4	$607K	Buy	+5,043	New	+$669K	0.08%	163

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ashfield Capital Partners's VIS Position: Q1 2021 in Review

Ashfield Capital Partners sold out of Vanguard Industrials ETF (VIS) in Q1 2021, closing a stake of 1,270 shares — an estimated $216K sold.

Ashfield Capital Partners first reported a position in VIS in Q4 2018 and held it in 5 quarters. The position peaked at $607K in Q4 2018. 323 funds tracked by Wall St. Rank hold VIS as of Q1 2021.

Ashfield Capital Partners reported no remaining Vanguard Industrials ETF position as of Q1 2021 after selling out during the quarter.
Ashfield Capital Partners sold 1,270 Vanguard Industrials ETF shares in Q1 2021, an estimated $216K.
Ashfield Capital Partners first reported a position in Vanguard Industrials ETF in Q4 2018 and held it in 5 quarters.
Ashfield Capital Partners's Vanguard Industrials ETF position peaked at $607K in Q4 2018.
323 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2021.

Based on Ashfield Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.