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BB&T Securities’s Vanguard Industrials ETF VIS Stock Holding History

BB&T Securities’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
2019
Q3 		$1.43M Sell
9,788
-169
-2% -$24.4K 0.01% 675
2019
Q2 		$1.45M Sell
9,957
-107
-1% -$15.3K 0.01% 677
2019
Q1 		$1.41M Sell
10,064
-7,937
-44% -$1.07M 0.01% 694
2018
Q4 		$2.17M Sell
18,001
-934
-5% -$124K 0.02% 526
2018
Q3 		$2.8M Sell
18,935
-720
-4% -$104K 0.03% 525
2018
Q2 		$2.67M Buy
19,655
+4,321
+28% +$603K 0.03% 526
2018
Q1 		$2.13M Sell
15,334
-1,090
-7% -$157K 0.02% 565
2017
Q4 		$2.34M Buy
16,424
+6,207
+61% +$852K 0.03% 497
2017
Q3 		$1.37M Buy
10,217
+3,968
+63% +$514K 0.02% 642
2017
Q2 		$802K Buy
6,249
+2,862
+84% +$361K 0.01% 815
2017
Q1 		$419K Buy
3,387
+710
+27% +$87.4K 0.01% 944
2016
Q4 		$296K Hold
2,677
– – ﹤0.01% 1025
2016
Q3 		$296K Sell
2,677
-276
-9% -$30.5K ﹤0.01% 1023
2016
Q2 		$313K Sell
2,953
-55
-2% -$5.81K ﹤0.01% 976
2016
Q1 		$316K Sell
3,008
-678
-18% -$66.1K 0.01% 931
2015
Q4 		$372K Buy
3,686
+733
+25% +$74.9K 0.01% 834
2015
Q3 		$280K Buy
+2,953
New +$300K 0.01% 890
2014
Q1 		– Sell
-14,563
Closed -$1.46M – 964
2013
Q4 		$1.46M Buy
14,563
+499
+4% +$47.2K 0.04% 297
2013
Q3 		$1.26M Buy
+14,064
New +$1.22M 0.04% 294

Other funds holding VIS

Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BB&T Securities's VIS Position: Q3 2019 in Review

BB&T Securities reduced its Vanguard Industrials ETF (VIS) stake by 1.7% in Q3 2019, selling an estimated $24.4K and leaving 9,788 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #675.

BB&T Securities first reported a position in VIS in Q3 2013 and has held it in 19 quarters since. The position peaked at $2.8M in Q3 2018. 209 funds tracked by Wall St. Rank hold VIS as of Q3 2019.

  • BB&T Securities held 9,788 shares of Vanguard Industrials ETF worth $1.43M as of Q3 2019.
  • BB&T Securities sold 169 Vanguard Industrials ETF shares in Q3 2019, an estimated $24.4K.
  • Vanguard Industrials ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #675 holding.
  • BB&T Securities first reported a position in Vanguard Industrials ETF in Q3 2013 and has held it in 19 quarters since.
  • BB&T Securities's Vanguard Industrials ETF position peaked at $2.8M in Q3 2018.
  • 209 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.