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

Cabot 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 Q1	–	Sell	-8,990	Closed	-$1.38M	–	134
2019 Q4	$1.38M	Sell	8,990 -382	-4%	-$57.5K	0.27%	75
2019 Q3	$1.37M	Sell	9,372 -617	-6%	-$89.2K	0.29%	74
2019 Q2	$1.46M	Sell	9,989 -140	-1%	-$20K	0.31%	71
2019 Q1	$1.42M	Sell	10,129 -7,064	-41%	-$956K	0.31%	72
2018 Q4	$2.07M	Sell	17,193 -12,925	-43%	-$1.71M	0.51%	61
2018 Q3	$4.45M	Buy	30,118 +15,682	+109%	+$2.26M	0.95%	40
2018 Q2	$1.96M	Buy	+14,436	New	+$2.01M	0.44%	65

Other funds holding VIS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BOPW

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

Cabot Wealth Management's VIS Position: Q1 2020 in Review

Cabot Wealth Management sold out of Vanguard Industrials ETF (VIS) in Q1 2020, closing a stake of 8,990 shares — an estimated $1.38M sold.

Cabot Wealth Management first reported a position in VIS in Q2 2018 and held it in 7 quarters. The position peaked at $4.45M in Q3 2018. 225 funds tracked by Wall St. Rank hold VIS as of Q1 2020.

Cabot Wealth Management reported no remaining Vanguard Industrials ETF position as of Q1 2020 after selling out during the quarter.
Cabot Wealth Management sold 8,990 Vanguard Industrials ETF shares in Q1 2020, an estimated $1.38M.
Cabot Wealth Management first reported a position in Vanguard Industrials ETF in Q2 2018 and held it in 7 quarters.
Cabot Wealth Management's Vanguard Industrials ETF position peaked at $4.45M in Q3 2018.
225 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2020.

Based on Cabot Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.