Benjamin F. Edwards & Company’s Vanguard Industrials ETF VIS Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q4	–	Sell	-94	Closed	-$14K	–	1744
2020 Q3	$14K	Hold	94	–	–	﹤0.01%	1199
2020 Q2	$12K	Hold	94	–	–	﹤0.01%	1251
2020 Q1	$10K	Sell	94 -112	-54%	-$15.9K	﹤0.01%	1262
2019 Q4	$32K	Hold	206	–	–	﹤0.01%	1087
2019 Q3	$30K	Hold	206	–	–	﹤0.01%	1075
2019 Q2	$30K	Hold	206	–	–	﹤0.01%	1058
2019 Q1	$29K	Hold	206	–	–	﹤0.01%	1025
2018 Q4	$25K	Buy	206 +112	+119%	+$14.8K	﹤0.01%	1042
2018 Q3	$14K	Hold	94	–	–	﹤0.01%	1199
2018 Q2	$13K	Hold	94	–	–	﹤0.01%	1212
2018 Q1	$13K	Hold	94	–	–	﹤0.01%	1204
2017 Q4	$13K	Hold	94	–	–	﹤0.01%	1143
2017 Q3	$13K	Hold	94	–	–	﹤0.01%	1099
2017 Q2	$12K	Hold	94	–	–	﹤0.01%	1040
2017 Q1	$12K	Hold	94	–	–	﹤0.01%	975
2016 Q4	$11K	Sell	94 -123	-57%	-$14.1K	﹤0.01%	924
2016 Q3	$24K	Buy	+217	New	+$24K	﹤0.01%	677

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 $1.59B AUM 11.62% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Benjamin F. Edwards & Company's VIS Position: Q4 2020 in Review

Benjamin F. Edwards & Company sold out of Vanguard Industrials ETF (VIS) in Q4 2020, closing a stake of 94 shares — an estimated $14K sold.

Benjamin F. Edwards & Company first reported a position in VIS in Q3 2016 and held it in 17 quarters. The position peaked at $32K in Q4 2019. 293 funds tracked by Wall St. Rank hold VIS as of Q4 2020.

Benjamin F. Edwards & Company reported no remaining Vanguard Industrials ETF position as of Q4 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 94 Vanguard Industrials ETF shares in Q4 2020, an estimated $14K.
Benjamin F. Edwards & Company first reported a position in Vanguard Industrials ETF in Q3 2016 and held it in 17 quarters.
Benjamin F. Edwards & Company's Vanguard Industrials ETF position peaked at $32K in Q4 2019.
293 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2020, filed 16 Feb 2021.