Carroll Financial Associates’s Vanguard Industrials ETF VIS Stock Holding History

Carroll Financial 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
2021 Q4	$163K	Sell	808 -146	-15%	-$29.2K	0.01%	430
2021 Q3	$179K	Buy	954 +146	+18%	+$28.6K	0.01%	419
2021 Q2	$158K	Hold	808	–	–	0.01%	471
2021 Q1	$152K	Hold	808	–	–	0.01%	461
2020 Q4	$137K	Hold	808	–	–	0.01%	453
2020 Q3	$116K	Hold	808	–	–	0.01%	449
2020 Q2	$104K	Hold	808	–	–	0.01%	462
2020 Q1	$89K	Sell	808 -225	-22%	-$31.9K	0.01%	442
2019 Q4	$158K	Buy	1,033 +225	+28%	+$33.8K	0.01%	412
2019 Q3	$118K	Hold	808	–	–	0.01%	470
2019 Q2	$117K	Hold	808	–	–	0.01%	467
2019 Q1	$113K	Hold	808	–	–	0.01%	421
2018 Q4	$99K	Hold	808	–	–	0.01%	369
2018 Q3	$119K	Hold	808	–	–	0.01%	357
2018 Q2	$109K	Hold	808	–	–	0.01%	363
2018 Q1	$112K	Hold	808	–	–	0.01%	360
2017 Q4	$115K	Hold	808	–	–	0.01%	345
2017 Q3	$109K	Hold	808	–	–	0.01%	358
2017 Q2	$103K	Sell	808 -87	-10%	-$11K	0.01%	369
2017 Q1	$110K	Buy	895 +87	+11%	+$10.7K	0.01%	339
2016 Q4	$96K	Hold	808	–	–	0.01%	352
2016 Q3	$89K	Hold	808	–	–	0.01%	361
2016 Q2	$85K	Sell	808 -175	-18%	-$18.5K	0.01%	357
2016 Q1	$103K	Buy	983 +808	+462%	+$78.8K	0.02%	308
2015 Q4	$17K	Hold	175	–	–	﹤0.01%	627
2015 Q3	$17K	Sell	175 -195	-53%	-$19.8K	﹤0.01%	605
2015 Q2	$39K	Buy	+370	New	+$39.9K	0.01%	423
2014 Q4	–	Sell	-195	Closed	-$20K	–	891
2014 Q3	$20K	Hold	195	–	–	0.01%	460
2014 Q2	$20K	Hold	195	–	–	0.01%	486
2014 Q1	$20K	Hold	195	–	–	0.01%	422
2013 Q4	$19K	Hold	195	–	–	0.01%	428
2013 Q3	$17K	Hold	195	–	–	0.01%	447
2013 Q2	$0	Buy	+195	New	+$15.7K	﹤0.01%	700

Other funds holding VIS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 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 $432B AUM 30.22% 1-Year Est. Return

Carroll Financial Associates's VIS Position: Q4 2021 in Review

Carroll Financial Associates reduced its Vanguard Industrials ETF (VIS) stake by 15% in Q4 2021, selling an estimated $29.2K and leaving 808 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #430.

Carroll Financial Associates first reported a position in VIS in Q2 2013 and has held it in 33 quarters since. The position peaked at $179K in Q3 2021. 390 funds tracked by Wall St. Rank hold VIS as of Q4 2021.

Carroll Financial Associates held 808 shares of Vanguard Industrials ETF worth $163K as of Q4 2021.
Carroll Financial Associates sold 146 Vanguard Industrials ETF shares in Q4 2021, an estimated $29.2K.
Vanguard Industrials ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #430 holding.
Carroll Financial Associates first reported a position in Vanguard Industrials ETF in Q2 2013 and has held it in 33 quarters since.
Carroll Financial Associates's Vanguard Industrials ETF position peaked at $179K in Q3 2021.
390 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.