BerganKDV Wealth Management’s Vanguard Industrials ETF VIS Stock Holding History

BerganKDV Wealth 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
2020 Q2	–	Sell	-124	Closed	-$14K	–	1103
2020 Q1	$14K	Hold	124	–	–	﹤0.01%	462
2019 Q4	$19K	Hold	124	–	–	﹤0.01%	458
2019 Q3	$18K	Hold	124	–	–	﹤0.01%	444
2019 Q2	$18K	Hold	124	–	–	﹤0.01%	440
2019 Q1	$17K	Hold	124	–	–	﹤0.01%	451
2018 Q4	$15K	Buy	+124	New	+$16.4K	﹤0.01%	425

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

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

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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

BerganKDV Wealth Management's VIS Position: Q2 2020 in Review

BerganKDV Wealth Management sold out of Vanguard Industrials ETF (VIS) in Q2 2020, closing a stake of 124 shares — an estimated $14K sold.

BerganKDV Wealth Management first reported a position in VIS in Q4 2018 and held it in 6 quarters. The position peaked at $19K in Q4 2019. 231 funds tracked by Wall St. Rank hold VIS as of Q2 2020.

BerganKDV Wealth Management reported no remaining Vanguard Industrials ETF position as of Q2 2020 after selling out during the quarter.
BerganKDV Wealth Management sold 124 Vanguard Industrials ETF shares in Q2 2020, an estimated $14K.
BerganKDV Wealth Management first reported a position in Vanguard Industrials ETF in Q4 2018 and held it in 6 quarters.
BerganKDV Wealth Management's Vanguard Industrials ETF position peaked at $19K in Q4 2019.
231 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2020.

Based on BerganKDV Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.