Barclays

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	–	4767
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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return