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BFSG LLC’s Vanguard Industrials ETF VIS Stock Holding History

BFSG LLC’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
2021
Q2 		– Sell
-4,493
Closed -$850K – 208
2021
Q1 		$850K Buy
4,493
+215
+5% +$38.3K 0.14% 140
2020
Q4 		$727K Buy
+4,278
New +$685K 0.12% 146

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFSG LLC's VIS Position: Q2 2021 in Review

BFSG LLC sold out of Vanguard Industrials ETF (VIS) in Q2 2021, closing a stake of 4,493 shares — an estimated $850K sold.

BFSG LLC first reported a position in VIS in Q4 2020 and held it in 2 quarters. The position peaked at $850K in Q1 2021. 328 funds tracked by Wall St. Rank hold VIS as of Q2 2021.

  • BFSG LLC reported no remaining Vanguard Industrials ETF position as of Q2 2021 after selling out during the quarter.
  • BFSG LLC sold 4,493 Vanguard Industrials ETF shares in Q2 2021, an estimated $850K.
  • BFSG LLC first reported a position in Vanguard Industrials ETF in Q4 2020 and held it in 2 quarters.
  • BFSG LLC's Vanguard Industrials ETF position peaked at $850K in Q1 2021.
  • 328 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2021.

Based on BFSG LLC's 13F filing for Q2 2021, filed 29 Jul 2021.