Capital Asset Advisory Services’s Vanguard Industrials ETF VIS Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-28	Closed	-$5K	–	715
2021 Q3	$5K	Sell	28 -7	-20%	-$1.37K	﹤0.01%	645
2021 Q2	$7K	Buy	35 +7	+25%	+$1.38K	﹤0.01%	651
2021 Q1	$5K	Hold	28	–	–	﹤0.01%	635
2020 Q4	$5K	Hold	28	–	–	﹤0.01%	1287
2020 Q3	$4K	Hold	28	–	–	﹤0.01%	501
2020 Q2	$4K	Buy	+28	New	+$3.42K	﹤0.01%	523
2020 Q1	–	Sell	-10	Closed	-$2K	–	613
2019 Q4	$2K	Buy	+10	New	+$1.5K	﹤0.01%	578

Other funds holding VIS

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Capital Asset Advisory Services's VIS Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Vanguard Industrials ETF (VIS) in Q4 2021, closing a stake of 28 shares — an estimated $5K sold.

Capital Asset Advisory Services first reported a position in VIS in Q4 2019 and held it in 7 quarters. The position peaked at $7K in Q2 2021. 390 funds tracked by Wall St. Rank hold VIS as of Q4 2021.

Capital Asset Advisory Services reported no remaining Vanguard Industrials ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 28 Vanguard Industrials ETF shares in Q4 2021, an estimated $5K.
Capital Asset Advisory Services first reported a position in Vanguard Industrials ETF in Q4 2019 and held it in 7 quarters.
Capital Asset Advisory Services's Vanguard Industrials ETF position peaked at $7K in Q2 2021.
390 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.