Barclays’s Vanguard Industrials ETF VIS Stock Holding History

Barclays’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
2021 Q4	–	Sell	-327	Closed	-$61K	–	4766
2021 Q3	$61K	Sell	327 -449	-58%	-$88.1K	﹤0.01%	4067
2021 Q2	$152K	Sell	776 -17,274	-96%	-$3.4M	﹤0.01%	3667
2021 Q1	$3.42M	Hold	18,050	–	–	﹤0.01%	1843
2020 Q4	$3.07M	Hold	18,050	–	–	﹤0.01%	1898
2020 Q3	$2.61M	Hold	18,050	–	–	﹤0.01%	1871
2020 Q2	$2.35M	Hold	18,050	–	–	﹤0.01%	1968
2020 Q1	$1.99M	Hold	18,050	–	–	﹤0.01%	2289
2019 Q4	$2.78M	Hold	18,050	–	–	﹤0.01%	2654
2019 Q3	$2.64M	Sell	18,050 -115	-0.6%	-$16.6K	﹤0.01%	2521
2019 Q2	$2.65M	Buy	18,165 +114	+0.6%	+$16.3K	﹤0.01%	2583
2019 Q1	$2.52M	Buy	18,051 +1	+0%	+$135	﹤0.01%	2322
2018 Q4	$2.17M	Sell	18,050 -2	-0%	-$265	﹤0.01%	2326
2018 Q3	$2.67M	Sell	18,052 -2	-0%	-$288	﹤0.01%	2537
2018 Q2	$2.45M	Buy	18,054 +4	+0%	+$558	﹤0.01%	2373
2018 Q1	$2.51M	Buy	+18,050	New	+$2.6M	﹤0.01%	2254

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

RJFSA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Barclays's VIS Position: Q4 2021 in Review

Barclays sold out of Vanguard Industrials ETF (VIS) in Q4 2021, closing a stake of 327 shares — an estimated $61K sold.

Barclays first reported a position in VIS in Q1 2018 and held it in 15 quarters. The position peaked at $3.42M in Q1 2021. 390 funds tracked by Wall St. Rank hold VIS as of Q4 2021.

Barclays reported no remaining Vanguard Industrials ETF position as of Q4 2021 after selling out during the quarter.
Barclays sold 327 Vanguard Industrials ETF shares in Q4 2021, an estimated $61K.
Barclays first reported a position in Vanguard Industrials ETF in Q1 2018 and held it in 15 quarters.
Barclays's Vanguard Industrials ETF position peaked at $3.42M in Q1 2021.
390 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.