CT Financial Advisors’s Vanguard Industrials ETF VIS Stock Holding History

CT Financial Advisors’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
2017 Q1	$59.4K	Buy	480 +7	+1%	+$861	0.04%	255
2016 Q4	$56.4K	Buy	473 +2	+0.4%	+$230	0.04%	254
2016 Q3	$52.2K	Buy	471 +3	+0.6%	+$331	0.03%	259
2016 Q2	$49.8K	Buy	468 +1	+0.2%	+$106	0.03%	265
2016 Q1	$49.1K	Buy	467 +7	+2%	+$683	0.03%	293
2015 Q4	$46.5K	Hold	460	–	–	0.03%	306
2015 Q3	$43.7K	Hold	460	–	–	0.03%	304
2015 Q2	$48.2K	Hold	460	–	–	0.03%	309
2015 Q1	$49.4K	Hold	460	–	–	0.03%	306
2014 Q4	$49.1K	Buy	+460	New	+$48K	0.04%	238
2014 Q1	$49.4K	Buy	+460	New	+$45.4K	0.03%	306

Other funds holding VIS

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

CT Financial Advisors's VIS Position: Q1 2017 in Review

CT Financial Advisors increased its Vanguard Industrials ETF (VIS) stake by 1.5% in Q1 2017, buying an estimated $861 and bringing the position to 480 shares worth $59.4K. The position accounts for 0.04% of the portfolio, ranked #255.

CT Financial Advisors first reported a position in VIS in Q1 2014 and has held it in 11 quarters since. 155 funds tracked by Wall St. Rank hold VIS as of Q1 2017.

CT Financial Advisors held 480 shares of Vanguard Industrials ETF worth $59.4K as of Q1 2017.
CT Financial Advisors bought 7 Vanguard Industrials ETF shares in Q1 2017, an estimated $861.
Vanguard Industrials ETF made up 0.04% of CT Financial Advisors's portfolio in Q1 2017, its #255 holding.
CT Financial Advisors first reported a position in Vanguard Industrials ETF in Q1 2014 and has held it in 11 quarters since.
155 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.