Beck Capital Management’s Vanguard Industrials ETF VIS Stock Holding History

Beck Capital Management’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
2016 Q1	–	Sell	-1,548	Closed	-$156K	–	152
2015 Q4	$156K	Buy	+1,548	New	+$158K	0.09%	124
2015 Q1	–	Sell	-2,065	Closed	-$220K	–	151
2014 Q4	$220K	Buy	+2,065	New	+$216K	0.13%	135
2014 Q3	–	Sell	-1,970	Closed	-$205K	–	171
2014 Q2	$205K	Buy	+1,970	New	+$202K	0.14%	154

Other funds holding VIS

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Beck Capital Management's VIS Position: Q1 2016 in Review

Beck Capital Management sold out of Vanguard Industrials ETF (VIS) in Q1 2016, closing a stake of 1,548 shares — an estimated $156K sold.

Beck Capital Management first reported a position in VIS in Q2 2014 and held it in 3 quarters. The position peaked at $220K in Q4 2014. 112 funds tracked by Wall St. Rank hold VIS as of Q1 2016.

Beck Capital Management reported no remaining Vanguard Industrials ETF position as of Q1 2016 after selling out during the quarter.
Beck Capital Management sold 1,548 Vanguard Industrials ETF shares in Q1 2016, an estimated $156K.
Beck Capital Management first reported a position in Vanguard Industrials ETF in Q2 2014 and held it in 3 quarters.
Beck Capital Management's Vanguard Industrials ETF position peaked at $220K in Q4 2014.
112 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2016.

Based on Beck Capital Management's 13F filing for Q1 2016, filed 13 May 2016.