Covestor’s Vanguard Industrials ETF VIS Stock Holding History

Covestor’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
2024 Q4	–	Sell	-33	Closed	-$9K	–	2785
2024 Q3	$9K	Sell	33 -1	-3%	-$245	0.01%	1637
2024 Q2	$8K	Buy	34 +2	+6%	+$476	0.01%	1694
2024 Q1	$8K	Buy	32 +27	+540%	+$6.13K	0.01%	1723
2023 Q4	$1K	Hold	5	–	–	﹤0.01%	2049
2023 Q3	$1K	Sell	5 -7	-58%	-$1.44K	﹤0.01%	2015
2023 Q2	$3K	Sell	12 -2	-14%	-$382	﹤0.01%	1781
2023 Q1	$3K	Hold	14	–	–	﹤0.01%	1718
2022 Q4	$3K	Sell	14 -5	-26%	-$894	﹤0.01%	1729
2022 Q3	$3K	Sell	19 -1	-5%	-$174	﹤0.01%	1656
2022 Q2	$3K	Sell	20 -2	-9%	-$354	﹤0.01%	1566
2022 Q1	$4K	Sell	22 -2	-8%	-$385	﹤0.01%	1572
2021 Q4	$5K	Buy	+24	New	+$4.8K	0.01%	1351

Other funds holding VIS

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Covestor's VIS Position: Q4 2024 in Review

Covestor sold out of Vanguard Industrials ETF (VIS) in Q4 2024, closing a stake of 33 shares — an estimated $9K sold.

Covestor first reported a position in VIS in Q4 2021 and held it in 12 quarters. The position peaked at $9K in Q3 2024. 503 funds tracked by Wall St. Rank hold VIS as of Q4 2024.

Covestor reported no remaining Vanguard Industrials ETF position as of Q4 2024 after selling out during the quarter.
Covestor sold 33 Vanguard Industrials ETF shares in Q4 2024, an estimated $9K.
Covestor first reported a position in Vanguard Industrials ETF in Q4 2021 and held it in 12 quarters.
Covestor's Vanguard Industrials ETF position peaked at $9K in Q3 2024.
503 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2024.

Based on Covestor's 13F filing for Q4 2024, filed 13 Feb 2025.