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Concert Wealth Management’s Vanguard Industrials ETF VIS Stock Holding History

Concert Wealth Management’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
2016
Q4 		– Sell
-4,523
Closed -$503K – 911
2016
Q3 		$503K Sell
4,523
-96
-2% -$10.6K 0.06% 373
2016
Q2 		$491K Sell
4,619
-538
-10% -$56.9K 0.07% 348
2016
Q1 		$545K Sell
5,157
-403
-7% -$39.3K 0.07% 335
2015
Q4 		$564K Sell
5,560
-975
-15% -$99.7K 0.08% 327
2015
Q3 		$620K Sell
6,535
-861
-12% -$87.4K 0.08% 300
2015
Q2 		$779K Sell
7,396
-2,124
-22% -$229K 0.1% 262
2015
Q1 		$315K Sell
9,520
-299
-3% -$31.8K 0.09% 284
2014
Q4 		$1.05M Buy
9,819
+1,553
+19% +$162K 0.16% 165
2014
Q3 		$838K Sell
8,266
-4,840
-37% -$499K 0.11% 162
2014
Q2 		$1.33M Buy
13,106
+2,298
+21% +$235K 0.16% 94
2014
Q1 		$1.07M Buy
10,808
+1,393
+15% +$137K 0.13% 126
2013
Q4 		$941K Buy
9,415
+3,402
+57% +$322K 0.12% 140
2013
Q3 		$535K Buy
6,013
+2,540
+73% +$220K 0.08% 242
2013
Q2 		$284K Buy
+3,473
New +$281K 0.04% 351

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Concert Wealth Management's VIS Position: Q4 2016 in Review

Concert Wealth Management sold out of Vanguard Industrials ETF (VIS) in Q4 2016, closing a stake of 4,523 shares — an estimated $503K sold.

Concert Wealth Management first reported a position in VIS in Q2 2013 and held it in 14 quarters. The position peaked at $1.33M in Q2 2014. 138 funds tracked by Wall St. Rank hold VIS as of Q4 2016.

  • Concert Wealth Management reported no remaining Vanguard Industrials ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 4,523 Vanguard Industrials ETF shares in Q4 2016, an estimated $503K.
  • Concert Wealth Management first reported a position in Vanguard Industrials ETF in Q2 2013 and held it in 14 quarters.
  • Concert Wealth Management's Vanguard Industrials ETF position peaked at $1.33M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.