Carolinas Wealth Consulting’s Vanguard Industrials ETF VIS Stock Holding History

Carolinas Wealth Consulting’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
2023 Q3	–	Sell	-117	Closed	-$24.1K	–	1125
2023 Q2	$24.1K	Hold	117	–	–	﹤0.01%	446
2023 Q1	$22.3K	Hold	117	–	–	﹤0.01%	477
2022 Q4	$21.3K	Buy	117 +1	+0.9%	+$179	﹤0.01%	484
2022 Q3	$18K	Hold	116	–	–	﹤0.01%	466
2022 Q2	$19K	Buy	116 +1	+0.9%	+$177	﹤0.01%	466
2022 Q1	$22K	Hold	115	–	–	﹤0.01%	467
2021 Q4	$23K	Hold	115	–	–	0.01%	467
2021 Q3	$22K	Buy	115 +1	+0.9%	+$196	0.01%	462
2021 Q2	$22K	Hold	114	–	–	﹤0.01%	489
2021 Q1	$22K	Hold	114	–	–	0.01%	497
2020 Q4	$19K	Buy	114 +1	+0.9%	+$160	0.01%	490
2020 Q3	$16K	Hold	113	–	–	0.01%	419
2020 Q2	$15K	Buy	113 +1	+0.9%	+$122	0.01%	311
2020 Q1	$12K	Buy	+112	New	+$15.9K	0.01%	152

Other funds holding VIS

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carolinas Wealth Consulting's VIS Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of Vanguard Industrials ETF (VIS) in Q3 2023, closing a stake of 117 shares — an estimated $24.1K sold.

Carolinas Wealth Consulting first reported a position in VIS in Q1 2020 and held it in 14 quarters. The position peaked at $24.1K in Q2 2023. 398 funds tracked by Wall St. Rank hold VIS as of Q3 2023.

Carolinas Wealth Consulting reported no remaining Vanguard Industrials ETF position as of Q3 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 117 Vanguard Industrials ETF shares in Q3 2023, an estimated $24.1K.
Carolinas Wealth Consulting first reported a position in Vanguard Industrials ETF in Q1 2020 and held it in 14 quarters.
Carolinas Wealth Consulting's Vanguard Industrials ETF position peaked at $24.1K in Q2 2023.
398 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.