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Compass Financial Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Compass Financial Advisors’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
-1,930
Closed -$368K – 112
2023
Q1 		$368K Sell
1,930
-74
-4% -$14.1K 0.47% 75
2022
Q4 		$366K Sell
2,004
-1
-0% -$179 0.49% 70
2022
Q3 		$316K Buy
2,005
+2
+0.1% +$348 0.47% 76
2022
Q2 		$327K Buy
2,003
+19
+1% +$3.36K 0.45% 80
2022
Q1 		$386K Buy
1,984
+491
+33% +$94.4K 0.43% 83
2021
Q4 		$303K Buy
+1,493
New +$298K 0.33% 97

Other funds holding VIS

Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Compass Financial Advisors's VIS Position: Q2 2023 in Review

Compass Financial Advisors sold out of Vanguard Industrials ETF (VIS) in Q2 2023, closing a stake of 1,930 shares — an estimated $368K sold.

Compass Financial Advisors first reported a position in VIS in Q4 2021 and held it in 6 quarters. The position peaked at $386K in Q1 2022. 386 funds tracked by Wall St. Rank hold VIS as of Q2 2023.

  • Compass Financial Advisors reported no remaining Vanguard Industrials ETF position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 1,930 Vanguard Industrials ETF shares in Q2 2023, an estimated $368K.
  • Compass Financial Advisors first reported a position in Vanguard Industrials ETF in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Vanguard Industrials ETF position peaked at $386K in Q1 2022.
  • 386 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.