Avestar Capital’s Vanguard Industrials ETF VIS Stock Holding History

Avestar Capital’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
2025 Q2	–	Sell	-1,461	Closed	-$362K	–	525
2025 Q1	$362K	Sell	1,461 -43	-3%	-$11.1K	0.03%	339
2024 Q4	$383K	Buy	1,504 +43	+3%	+$11.4K	0.03%	335
2024 Q3	$380K	Hold	1,461	–	–	0.04%	298
2024 Q2	$344K	Hold	1,461	–	–	0.04%	310
2024 Q1	$357K	Buy	+1,461	New	+$332K	0.04%	302
2019 Q3	–	Sell	-152	Closed	-$22K	–	817
2019 Q2	$22K	Hold	152	–	–	0.01%	382
2019 Q1	$21K	Hold	152	–	–	0.01%	373
2018 Q4	$18K	Hold	152	–	–	0.01%	353
2018 Q3	$22K	Hold	152	–	–	0.01%	361
2018 Q2	$20K	Hold	152	–	–	0.01%	357
2018 Q1	$21K	Hold	152	–	–	0.01%	335
2017 Q4	$21K	Buy	+152	New	+$20.9K	0.02%	337

Other funds holding VIS

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return