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CPF Texas’s Vanguard Industrials ETF VIS Stock Holding History

CPF Texas’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
2018
Q2 		– Sell
-1,687
Closed -$235K – 257
2018
Q1 		$235K Buy
1,687
+79
+5% +$11.4K 0.12% 123
2017
Q4 		$232K Buy
+1,608
New +$221K 0.11% 134

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CPF Texas's VIS Position: Q2 2018 in Review

CPF Texas sold out of Vanguard Industrials ETF (VIS) in Q2 2018, closing a stake of 1,687 shares — an estimated $235K sold.

CPF Texas first reported a position in VIS in Q4 2017 and held it in 2 quarters. The position peaked at $235K in Q1 2018. 202 funds tracked by Wall St. Rank hold VIS as of Q2 2018.

  • CPF Texas reported no remaining Vanguard Industrials ETF position as of Q2 2018 after selling out during the quarter.
  • CPF Texas sold 1,687 Vanguard Industrials ETF shares in Q2 2018, an estimated $235K.
  • CPF Texas first reported a position in Vanguard Industrials ETF in Q4 2017 and held it in 2 quarters.
  • CPF Texas's Vanguard Industrials ETF position peaked at $235K in Q1 2018.
  • 202 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2018.

Based on CPF Texas's 13F filing for Q2 2018, filed 3 Aug 2018.