CWM
VIS icon

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 $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $570B AUM 27.57% 1-Year Est. Return