BG
VIS icon

Berry Group’s Vanguard Industrials ETF VIS Stock Holding History

Berry Group’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 		$374K Hold
2,202
– – 0.17% 85
2020
Q3 		$319K Hold
2,202
– – 0.17% 88
2020
Q2 		$286K Hold
2,202
– – 0.18% 85
2020
Q1 		$243K Buy
2,202
+500
+29% +$70.9K 0.18% 86
2019
Q4 		$262K Buy
+1,702
New +$256K 0.14% 102

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Berry Group's VIS Position: Q4 2020 in Review

Berry Group held its Vanguard Industrials ETF (VIS) position steady in Q4 2020 at 2,202 shares worth $374K. The position accounts for 0.17% of the portfolio, ranked #85.

Berry Group first reported a position in VIS in Q4 2019 and has held it in 5 quarters since. 293 funds tracked by Wall St. Rank hold VIS as of Q4 2020.

  • Berry Group held 2,202 shares of Vanguard Industrials ETF worth $374K as of Q4 2020.
  • Berry Group left its Vanguard Industrials ETF share count unchanged in Q4 2020.
  • Vanguard Industrials ETF made up 0.17% of Berry Group's portfolio in Q4 2020, its #85 holding.
  • Berry Group first reported a position in Vanguard Industrials ETF in Q4 2019 and has held it in 5 quarters since.
  • 293 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.