Asset Advisors Corp’s Vanguard Industrials ETF VIS Stock Holding History

Asset Advisors Corp’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
2018 Q2	$877K	Sell	6,455 -2,795	-30%	-$390K	0.15%	68
2018 Q1	$1.29M	Sell	9,250 -10	-0.1%	-$1.44K	0.22%	63
2017 Q4	$1.32M	Sell	9,260 -40	-0.4%	-$5.49K	0.22%	62
2017 Q3	$1.25M	Hold	9,300	–	–	0.22%	62
2017 Q2	$1.19M	Buy	9,300 +85	+0.9%	+$10.7K	0.21%	63
2017 Q1	$1.14M	Hold	9,215	–	–	0.21%	64
2016 Q4	$1.1M	Hold	9,215	–	–	0.22%	63
2016 Q3	$1.02M	Sell	9,215 -40	-0.4%	-$4.42K	0.21%	65
2016 Q2	$984K	Hold	9,255	–	–	0.2%	67
2016 Q1	$974K	Sell	9,255 -50	-0.5%	-$4.88K	0.21%	69
2015 Q4	$940K	Sell	9,305 -135	-1%	-$13.8K	0.21%	67
2015 Q3	$896K	Hold	9,440	–	–	0.22%	68
2015 Q2	$988K	Hold	9,440	–	–	0.22%	71
2015 Q1	$1.01M	Sell	9,440 -100	-1%	-$10.7K	0.23%	67
2014 Q4	$1.02M	Sell	9,540 -450	-5%	-$47K	0.23%	64
2014 Q3	$1.01M	Hold	9,990	–	–	0.23%	65
2014 Q2	$1.04M	Hold	9,990	–	–	0.24%	64
2014 Q1	$1M	Buy	9,990 +135	+1%	+$13.3K	0.24%	67
2013 Q4	$986K	Buy	9,855 +400	+4%	+$37.8K	0.24%	64
2013 Q3	$845K	Buy	9,455 +355	+4%	+$30.8K	0.24%	67
2013 Q2	$743K	Buy	+9,100	New	+$735K	0.22%	72

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

RJFSA

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

Asset Advisors Corp's VIS Position: Q2 2018 in Review

Asset Advisors Corp reduced its Vanguard Industrials ETF (VIS) stake by 30% in Q2 2018, selling an estimated $390K and leaving 6,455 shares worth $877K. The position accounts for 0.15% of the portfolio, ranked #68.

Asset Advisors Corp first reported a position in VIS in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.32M in Q4 2017. 202 funds tracked by Wall St. Rank hold VIS as of Q2 2018.

Asset Advisors Corp held 6,455 shares of Vanguard Industrials ETF worth $877K as of Q2 2018.
Asset Advisors Corp sold 2,795 Vanguard Industrials ETF shares in Q2 2018, an estimated $390K.
Vanguard Industrials ETF made up 0.15% of Asset Advisors Corp's portfolio in Q2 2018, its #68 holding.
Asset Advisors Corp first reported a position in Vanguard Industrials ETF in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Vanguard Industrials ETF position peaked at $1.32M in Q4 2017.
202 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.