Consolidated Capital Management’s Vanguard Industrials ETF VIS Stock Holding History

Consolidated Capital 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
2021 Q1	–	Sell	-3,378	Closed	-$574K	–	43
2020 Q4	$574K	Sell	3,378 -1,518	-31%	-$243K	0.37%	27
2020 Q3	$709K	Sell	4,896 -326	-6%	-$46K	0.37%	27
2020 Q2	$678K	Buy	5,222 +10	+0.2%	+$1.22K	0.4%	27
2020 Q1	$575K	Sell	5,212 -2,031	-28%	-$288K	0.45%	27
2019 Q4	$1.11M	Sell	7,243 -173	-2%	-$26K	0.74%	25
2019 Q3	$1.08M	Sell	7,416 -266	-3%	-$38.4K	0.78%	24
2019 Q2	$1.12M	Sell	7,682 -297	-4%	-$42.4K	0.74%	24
2019 Q1	$1.12M	Sell	7,979 -2,394	-23%	-$324K	0.7%	26
2018 Q4	$1.25M	Buy	10,373 +1,574	+18%	+$209K	1.01%	26
2018 Q3	$1.3M	Sell	8,799 -67	-0.8%	-$9.66K	0.85%	26
2018 Q2	$1.2M	Buy	8,866 +2,664	+43%	+$372K	0.9%	25
2018 Q1	$863K	Buy	6,202 +1,091	+21%	+$157K	0.69%	30
2017 Q4	$728K	Buy	5,111 +657	+15%	+$90.1K	0.75%	31
2017 Q3	$598K	Buy	4,454 +94	+2%	+$12.2K	0.76%	29
2017 Q2	$560K	Buy	4,360 +182	+4%	+$23K	0.83%	27
2017 Q1	$517K	Buy	+4,178	New	+$514K	0.8%	27

Other funds holding VIS

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

BCMIO

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Consolidated Capital Management's VIS Position: Q1 2021 in Review

Consolidated Capital Management sold out of Vanguard Industrials ETF (VIS) in Q1 2021, closing a stake of 3,378 shares — an estimated $574K sold.

Consolidated Capital Management first reported a position in VIS in Q1 2017 and held it in 16 quarters. The position peaked at $1.3M in Q3 2018. 323 funds tracked by Wall St. Rank hold VIS as of Q1 2021.

Consolidated Capital Management reported no remaining Vanguard Industrials ETF position as of Q1 2021 after selling out during the quarter.
Consolidated Capital Management sold 3,378 Vanguard Industrials ETF shares in Q1 2021, an estimated $574K.
Consolidated Capital Management first reported a position in Vanguard Industrials ETF in Q1 2017 and held it in 16 quarters.
Consolidated Capital Management's Vanguard Industrials ETF position peaked at $1.3M in Q3 2018.
323 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2021.

Based on Consolidated Capital Management's 13F filing for Q1 2021, filed 19 Apr 2021.