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Cabana LLC’s Vanguard Industrials ETF VIS Stock Holding History

Cabana 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
2022
Q1 		– Sell
-9,824
Closed -$1.99M – 20
2021
Q4 		$1.99M Buy
9,824
+8,860
+919% +$1.77M 7.01% 8
2021
Q3 		$193K Buy
+964
New +$189K 0.69% 16

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 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

Cabana LLC's VIS Position: Q1 2022 in Review

Cabana LLC sold out of Vanguard Industrials ETF (VIS) in Q1 2022, closing a stake of 9,824 shares — an estimated $1.99M sold.

Cabana LLC first reported a position in VIS in Q3 2021 and held it in 2 quarters. The position peaked at $1.99M in Q4 2021. 382 funds tracked by Wall St. Rank hold VIS as of Q1 2022.

  • Cabana LLC reported no remaining Vanguard Industrials ETF position as of Q1 2022 after selling out during the quarter.
  • Cabana LLC sold 9,824 Vanguard Industrials ETF shares in Q1 2022, an estimated $1.99M.
  • Cabana LLC first reported a position in Vanguard Industrials ETF in Q3 2021 and held it in 2 quarters.
  • Cabana LLC's Vanguard Industrials ETF position peaked at $1.99M in Q4 2021.
  • 382 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2022.

Based on Cabana LLC's 13F filing for Q1 2022, filed 12 May 2022.