Carmichael Hill & Associates’s Vanguard Industrials ETF VIS Stock Holding History

Carmichael Hill & Associates’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
2024 Q3	$414K	Buy	1,591 +129	+9%	+$31.6K	0.15%	115
2024 Q2	$344K	Hold	1,462	–	–	0.13%	122
2024 Q1	$357K	Sell	1,462 -13	-0.9%	-$2.95K	0.14%	117
2023 Q4	$325K	Buy	1,475 +11	+0.8%	+$2.22K	0.13%	126
2023 Q3	$285K	Hold	1,464	–	–	0.13%	127
2023 Q2	$301K	Hold	1,464	–	–	0.13%	126
2023 Q1	$279K	Hold	1,464	–	–	0.13%	127
2022 Q4	$267K	Buy	1,464 +1	+0.1%	+$179	0.14%	128
2022 Q3	$231K	Buy	1,463 +73	+5%	+$12.7K	0.12%	136
2022 Q2	$227K	Buy	1,390 +94	+7%	+$16.6K	0.12%	145
2022 Q1	$252K	Buy	1,296 +181	+16%	+$34.8K	0.12%	147
2021 Q4	$226K	Buy	1,115 +2	+0.2%	+$400	0.1%	168
2021 Q3	$209K	Hold	1,113	–	–	0.1%	162
2021 Q2	$219K	Buy	1,113 +2	+0.2%	+$393	0.11%	157
2021 Q1	$210K	Hold	1,111	–	–	0.12%	152
2020 Q4	$189K	Buy	1,111 +1	+0.1%	+$160	0.11%	151
2020 Q3	$161K	Buy	1,110 +1	+0.1%	+$141	0.11%	157
2020 Q2	$144K	Buy	1,109 +133	+14%	+$16.2K	0.11%	158
2020 Q1	$108K	Buy	976 +117	+14%	+$16.6K	0.09%	165
2019 Q4	$132K	Buy	+859	New	+$129K	0.09%	170

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

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

Carmichael Hill & Associates's VIS Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Vanguard Industrials ETF (VIS) stake by 8.8% in Q3 2024, buying an estimated $31.6K and bringing the position to 1,591 shares worth $414K. The position accounts for 0.15% of the portfolio, ranked #115.

Carmichael Hill & Associates first reported a position in VIS in Q4 2019 and has held it in 20 quarters since. 458 funds tracked by Wall St. Rank hold VIS as of Q3 2024.

Carmichael Hill & Associates held 1,591 shares of Vanguard Industrials ETF worth $414K as of Q3 2024.
Carmichael Hill & Associates bought 129 Vanguard Industrials ETF shares in Q3 2024, an estimated $31.6K.
Vanguard Industrials ETF made up 0.15% of Carmichael Hill & Associates's portfolio in Q3 2024, its #115 holding.
Carmichael Hill & Associates first reported a position in Vanguard Industrials ETF in Q4 2019 and has held it in 20 quarters since.
458 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.