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Augustine Asset Management’s Vanguard Industrials ETF VIS Stock Holding History

Augustine Asset 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
2016
Q1 		– Sell
-3,547
Closed -$358K – 59
2015
Q4 		$358K Buy
+3,547
New +$363K 0.28% 44

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Augustine Asset Management's VIS Position: Q1 2016 in Review

Augustine Asset Management sold out of Vanguard Industrials ETF (VIS) in Q1 2016, closing a stake of 3,547 shares — an estimated $358K sold.

Augustine Asset Management first reported a position in VIS in Q4 2015 and held it in 1 quarter. The position peaked at $358K in Q4 2015. 112 funds tracked by Wall St. Rank hold VIS as of Q1 2016.

  • Augustine Asset Management reported no remaining Vanguard Industrials ETF position as of Q1 2016 after selling out during the quarter.
  • Augustine Asset Management sold 3,547 Vanguard Industrials ETF shares in Q1 2016, an estimated $358K.
  • Augustine Asset Management first reported a position in Vanguard Industrials ETF in Q4 2015 and held it in 1 quarter.
  • Augustine Asset Management's Vanguard Industrials ETF position peaked at $358K in Q4 2015.
  • 112 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2016.

Based on Augustine Asset Management's 13F filing for Q1 2016, filed 3 May 2016.