CCM
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Carlson Capital Management’s Vanguard Industrials ETF VIS Stock Holding History

Carlson Capital 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
2021
Q2 		– Sell
-1,126
Closed -$213K – 155
2021
Q1 		$213K Buy
+1,126
New +$200K 0.04% 140

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 $1.59B AUM 11.62% 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 22.9% 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

Carlson Capital Management's VIS Position: Q2 2021 in Review

Carlson Capital Management sold out of Vanguard Industrials ETF (VIS) in Q2 2021, closing a stake of 1,126 shares — an estimated $213K sold.

Carlson Capital Management first reported a position in VIS in Q1 2021 and held it in 1 quarter. The position peaked at $213K in Q1 2021. 328 funds tracked by Wall St. Rank hold VIS as of Q2 2021.

  • Carlson Capital Management reported no remaining Vanguard Industrials ETF position as of Q2 2021 after selling out during the quarter.
  • Carlson Capital Management sold 1,126 Vanguard Industrials ETF shares in Q2 2021, an estimated $213K.
  • Carlson Capital Management first reported a position in Vanguard Industrials ETF in Q1 2021 and held it in 1 quarter.
  • Carlson Capital Management's Vanguard Industrials ETF position peaked at $213K in Q1 2021.
  • 328 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2021.

Based on Carlson Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.