Dixon Hubard Feinour & Brown’s Vanguard Industrials ETF VIS Stock Holding History

Dixon Hubard Feinour & Brown’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 Q3	–	Sell	-4,540	Closed	-$583K	–	194
2017 Q2	$583K	Sell	4,540 -4,625	-50%	-$584K	0.17%	108
2017 Q1	$1.13M	Hold	9,165	–	–	0.34%	84
2016 Q4	$1.09M	Hold	9,165	–	–	0.35%	80
2016 Q3	$1.02M	Hold	9,165	–	–	0.32%	82
2016 Q2	$974K	Hold	9,165	–	–	0.31%	87
2016 Q1	$975K	Buy	+9,165	New	+$894K	0.32%	85
2014 Q3	–	Sell	-9,085	Closed	-$947K	–	196
2014 Q2	$947K	Sell	9,085 -215	-2%	-$22K	0.31%	85
2014 Q1	$935K	Buy	9,300 +3,200	+52%	+$316K	0.32%	84
2013 Q4	$610K	Buy	6,100 +1,200	+24%	+$114K	0.23%	98
2013 Q3	$438K	Buy	+4,900	New	+$425K	0.19%	110

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 $1.59B AUM 11.62% 1-Year Est. Return

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Dixon Hubard Feinour & Brown's VIS Position: Q3 2017 in Review

Dixon Hubard Feinour & Brown sold out of Vanguard Industrials ETF (VIS) in Q3 2017, closing a stake of 4,540 shares — an estimated $583K sold.

Dixon Hubard Feinour & Brown first reported a position in VIS in Q3 2013 and held it in 10 quarters. The position peaked at $1.13M in Q1 2017. 163 funds tracked by Wall St. Rank hold VIS as of Q3 2017.

Dixon Hubard Feinour & Brown reported no remaining Vanguard Industrials ETF position as of Q3 2017 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 4,540 Vanguard Industrials ETF shares in Q3 2017, an estimated $583K.
Dixon Hubard Feinour & Brown first reported a position in Vanguard Industrials ETF in Q3 2013 and held it in 10 quarters.
Dixon Hubard Feinour & Brown's Vanguard Industrials ETF position peaked at $1.13M in Q1 2017.
163 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2017.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2017, filed 8 Nov 2017.