Bison Wealth’s Vanguard Industrials ETF VIS Stock Holding History

Bison Wealth’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
2022 Q3	–	Sell	-315	Closed	-$51K	–	360
2022 Q2	$51K	Hold	315	–	–	0.03%	229
2022 Q1	$61K	Hold	315	–	–	0.03%	256
2021 Q4	$64K	Hold	315	–	–	0.04%	237
2021 Q3	$59K	Hold	315	–	–	0.03%	306
2021 Q2	$62K	Sell	315 -35	-10%	-$6.88K	0.03%	304
2021 Q1	$66K	Hold	350	–	–	0.03%	306
2020 Q4	$59K	Hold	350	–	–	0.03%	288
2020 Q3	$51K	Sell	350 -246	-41%	-$34.7K	0.03%	249
2020 Q2	$77K	Buy	596 +186	+45%	+$22.7K	0.05%	233
2020 Q1	$45K	Sell	410 -35	-8%	-$4.96K	0.03%	241
2019 Q4	$68K	Buy	+445	New	+$66.9K	0.03%	284
2018 Q4	–	Sell	-3,899	Closed	-$576K	–	234
2018 Q3	$576K	Sell	3,899 -285	-7%	-$41.1K	0.38%	76
2018 Q2	$568K	Hold	4,184	–	–	0.42%	62
2018 Q1	$582K	Hold	4,184	–	–	0.44%	62
2017 Q4	$596K	Buy	4,184 +100	+2%	+$13.7K	0.44%	67
2017 Q3	$548K	Hold	4,084	–	–	0.44%	66
2017 Q2	$524K	Hold	4,084	–	–	0.43%	67
2017 Q1	$505K	Buy	4,084 +1,005	+33%	+$124K	0.44%	65
2016 Q4	$367K	Buy	+3,079	New	+$353K	0.31%	90
2015 Q3	–	Sell	-1,961	Closed	-$205K	–	267
2015 Q2	$205K	Buy	+1,961	New	+$211K	0.12%	222

Other funds holding VIS

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Bison Wealth's VIS Position: Q3 2022 in Review

Bison Wealth sold out of Vanguard Industrials ETF (VIS) in Q3 2022, closing a stake of 315 shares — an estimated $51K sold.

Bison Wealth first reported a position in VIS in Q2 2015 and held it in 20 quarters. The position peaked at $596K in Q4 2017. 342 funds tracked by Wall St. Rank hold VIS as of Q3 2022.

Bison Wealth reported no remaining Vanguard Industrials ETF position as of Q3 2022 after selling out during the quarter.
Bison Wealth sold 315 Vanguard Industrials ETF shares in Q3 2022, an estimated $51K.
Bison Wealth first reported a position in Vanguard Industrials ETF in Q2 2015 and held it in 20 quarters.
Bison Wealth's Vanguard Industrials ETF position peaked at $596K in Q4 2017.
342 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.