Comerica Securities’s Vanguard Industrials ETF VIS Stock Holding History

Comerica Securities’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 Q2	–	Sell	-1,807	Closed	-$344K	–	492
2023 Q1	$344K	Sell	1,807 -193	-10%	-$36.7K	0.03%	357
2022 Q4	$365K	Buy	+2,000	New	+$358K	0.03%	351
2022 Q2	–	Sell	-1,205	Closed	-$234K	–	510
2022 Q1	$234K	Buy	1,205 +75	+7%	+$14.4K	0.02%	446
2021 Q4	$229K	Buy	1,130 +50	+5%	+$9.99K	0.01%	466
2021 Q3	$204K	Sell	1,080 -51	-5%	-$10K	0.01%	480
2021 Q2	$222K	Hold	1,131	–	–	0.02%	454
2021 Q1	$214K	Buy	+1,131	New	+$201K	0.02%	482

Other funds holding VIS

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

PCH

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

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

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

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

BCMIO

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

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Comerica Securities's VIS Position: Q2 2023 in Review

Comerica Securities sold out of Vanguard Industrials ETF (VIS) in Q2 2023, closing a stake of 1,807 shares — an estimated $344K sold.

Comerica Securities first reported a position in VIS in Q1 2021 and held it in 7 quarters. The position peaked at $365K in Q4 2022. 386 funds tracked by Wall St. Rank hold VIS as of Q2 2023.

Comerica Securities reported no remaining Vanguard Industrials ETF position as of Q2 2023 after selling out during the quarter.
Comerica Securities sold 1,807 Vanguard Industrials ETF shares in Q2 2023, an estimated $344K.
Comerica Securities first reported a position in Vanguard Industrials ETF in Q1 2021 and held it in 7 quarters.
Comerica Securities's Vanguard Industrials ETF position peaked at $365K in Q4 2022.
386 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2023.

Based on Comerica Securities's 13F filing for Q2 2023, filed 4 Aug 2023.