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Confluence Wealth Services’s Vanguard Industrials ETF VIS Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-1,333
Closed -$243K – 262
2022
Q4 		$243K Hold
1,333
– – 0.06% 207
2022
Q3 		$210K Hold
1,333
– – 0.09% 208
2022
Q2 		$248K Hold
1,333
– – 0.11% 226
2022
Q1 		$259K Hold
1,333
– – 0.09% 207
2021
Q4 		$270K Buy
+1,333
New +$266K 0.09% 196

Other funds holding VIS

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Confluence Wealth Services's VIS Position: Q1 2023 in Review

Confluence Wealth Services sold out of Vanguard Industrials ETF (VIS) in Q1 2023, closing a stake of 1,333 shares — an estimated $243K sold.

Confluence Wealth Services first reported a position in VIS in Q4 2021 and held it in 5 quarters. The position peaked at $270K in Q4 2021. 388 funds tracked by Wall St. Rank hold VIS as of Q1 2023.

  • Confluence Wealth Services reported no remaining Vanguard Industrials ETF position as of Q1 2023 after selling out during the quarter.
  • Confluence Wealth Services sold 1,333 Vanguard Industrials ETF shares in Q1 2023, an estimated $243K.
  • Confluence Wealth Services first reported a position in Vanguard Industrials ETF in Q4 2021 and held it in 5 quarters.
  • Confluence Wealth Services's Vanguard Industrials ETF position peaked at $270K in Q4 2021.
  • 388 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2023.

Based on Confluence Wealth Services's 13F filing for Q1 2023, filed 12 May 2023.