Bard Financial Services’s Vanguard Industrials ETF VIS Stock Holding History

Bard Financial Services’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 Q3	–	Sell	-1,500	Closed	-$308K	–	309
2023 Q2	$308K	Hold	1,500	–	–	0.02%	253
2023 Q1	$286K	Hold	1,500	–	–	0.02%	267
2022 Q4	$274K	Hold	1,500	–	–	0.02%	254
2022 Q3	$236K	Hold	1,500	–	–	0.02%	257
2022 Q2	$245K	Hold	1,500	–	–	0.02%	249
2022 Q1	$292K	Hold	1,500	–	–	0.02%	245
2021 Q4	$304K	Hold	1,500	–	–	0.02%	235
2021 Q3	$282K	Hold	1,500	–	–	0.03%	230
2021 Q2	$295K	Hold	1,500	–	–	0.03%	223
2021 Q1	$284K	Hold	1,500	–	–	0.03%	215
2020 Q4	$255K	Buy	+1,500	New	+$240K	0.03%	221

Other funds holding VIS

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

BCMIO

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bard Financial Services's VIS Position: Q3 2023 in Review

Bard Financial Services sold out of Vanguard Industrials ETF (VIS) in Q3 2023, closing a stake of 1,500 shares — an estimated $308K sold.

Bard Financial Services first reported a position in VIS in Q4 2020 and held it in 11 quarters. The position peaked at $308K in Q2 2023. 398 funds tracked by Wall St. Rank hold VIS as of Q3 2023.

Bard Financial Services reported no remaining Vanguard Industrials ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 1,500 Vanguard Industrials ETF shares in Q3 2023, an estimated $308K.
Bard Financial Services first reported a position in Vanguard Industrials ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's Vanguard Industrials ETF position peaked at $308K in Q2 2023.
398 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.