Aspiriant Holdings S3’s Vanguard Industrials ETF VIS Stock Holding History

Aspiriant Holdings S3’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
2015 Q4	$949K	Buy	9,393 +3,450	+58%	+$353K	0.41%	68
2015 Q3	$564K	Buy	+5,943	New	+$604K	0.26%	84
2015 Q2	–	Sell	-2,383	Closed	-$256K	–	112
2015 Q1	$256K	Sell	2,383 -705	-23%	-$75.1K	0.1%	101
2014 Q4	$330K	Sell	3,088 -105	-3%	-$11K	0.14%	95
2014 Q3	$324K	Sell	3,193 -680	-18%	-$70.1K	0.13%	92
2014 Q2	$404K	Sell	3,873 -7,135	-65%	-$730K	0.16%	92
2014 Q1	$1.11M	Sell	11,008 -165	-1%	-$16.3K	0.47%	59
2013 Q4	$1.12M	Sell	11,173 -115	-1%	-$10.9K	0.44%	60
2013 Q3	$1.01M	Sell	11,288 -302	-3%	-$26.2K	0.43%	60
2013 Q2	$946K	Buy	+11,590	New	+$936K	0.43%	63

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Aspiriant Holdings S3's VIS Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Vanguard Industrials ETF (VIS) stake by 58% in Q4 2015, buying an estimated $353K and bringing the position to 9,393 shares worth $949K. The position accounts for 0.41% of the portfolio, ranked #68.

Aspiriant Holdings S3 first reported a position in VIS in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.12M in Q4 2013. 119 funds tracked by Wall St. Rank hold VIS as of Q4 2015.

Aspiriant Holdings S3 held 9,393 shares of Vanguard Industrials ETF worth $949K as of Q4 2015.
Aspiriant Holdings S3 bought 3,450 Vanguard Industrials ETF shares in Q4 2015, an estimated $353K.
Vanguard Industrials ETF made up 0.41% of Aspiriant Holdings S3's portfolio in Q4 2015, its #68 holding.
Aspiriant Holdings S3 first reported a position in Vanguard Industrials ETF in Q2 2013 and has held it in 10 quarters since.
Aspiriant Holdings S3's Vanguard Industrials ETF position peaked at $1.12M in Q4 2013.
119 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.