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Avalon Investment & Advisory’s Vanguard Industrials ETF VIS Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$397K Sell
2,084
-282
-12% -$53.6K 0.01% 270
2022
Q4 		$432K Buy
+2,366
New +$423K 0.01% 262

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avalon Investment & Advisory's VIS Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Vanguard Industrials ETF (VIS) stake by 12% in Q1 2023, selling an estimated $53.6K and leaving 2,084 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #270.

Avalon Investment & Advisory first reported a position in VIS in Q4 2022 and has held it in 2 quarters since. The position peaked at $432K in Q4 2022. 389 funds tracked by Wall St. Rank hold VIS as of Q1 2023.

  • Avalon Investment & Advisory held 2,084 shares of Vanguard Industrials ETF worth $397K as of Q1 2023.
  • Avalon Investment & Advisory sold 282 Vanguard Industrials ETF shares in Q1 2023, an estimated $53.6K.
  • Vanguard Industrials ETF made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #270 holding.
  • Avalon Investment & Advisory first reported a position in Vanguard Industrials ETF in Q4 2022 and has held it in 2 quarters since.
  • Avalon Investment & Advisory's Vanguard Industrials ETF position peaked at $432K in Q4 2022.
  • 389 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.