Cary Street Partners Investment Advisory’s Vanguard Industrials ETF VIS Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-75	Closed	-$14.6K	–	1750
2023 Q3	$14.6K	Sell	75 -681	-90%	-$140K	﹤0.01%	1196
2023 Q2	$155K	Buy	756 +575	+318%	+$110K	0.01%	575
2023 Q1	$34.5K	Hold	181	–	–	﹤0.01%	831
2022 Q4	$33.1K	Buy	+181	New	+$32.4K	﹤0.01%	839
2020 Q4	–	Sell	-300	Closed	-$43K	–	852
2020 Q3	$43K	Buy	+300	New	+$42.3K	0.01%	516

Other funds holding VIS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

Cary Street Partners Investment Advisory's VIS Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Vanguard Industrials ETF (VIS) in Q4 2023, closing a stake of 75 shares — an estimated $14.6K sold.

Cary Street Partners Investment Advisory first reported a position in VIS in Q3 2020 and held it in 5 quarters. The position peaked at $155K in Q2 2023. 424 funds tracked by Wall St. Rank hold VIS as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Vanguard Industrials ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 75 Vanguard Industrials ETF shares in Q4 2023, an estimated $14.6K.
Cary Street Partners Investment Advisory first reported a position in Vanguard Industrials ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Vanguard Industrials ETF position peaked at $155K in Q2 2023.
424 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.