Dougherty Wealth Advisers’s Vanguard Industrials ETF VIS Stock Holding History

Dougherty Wealth Advisers’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
2023 Q1	–	Sell	-50	Closed	-$9.13K	–	135
2022 Q4	$9.13K	Hold	50	–	–	0.02%	121
2022 Q3	$8K	Hold	50	–	–	0.02%	119
2022 Q2	$8K	Hold	50	–	–	0.01%	116
2022 Q1	$10K	Hold	50	–	–	0.02%	119
2021 Q4	$10K	Hold	50	–	–	0.01%	128
2021 Q3	$9K	Sell	50 -100	-67%	-$19.6K	0.01%	132
2021 Q2	$29K	Hold	150	–	–	0.04%	113
2021 Q1	$28K	Hold	150	–	–	0.04%	112
2020 Q4	$25K	Hold	150	–	–	0.04%	124
2020 Q3	$22K	Sell	150 -50	-25%	-$7.05K	0.08%	128
2020 Q2	$26K	Hold	200	–	–	0.1%	129
2020 Q1	$22K	Hold	200	–	–	0.09%	129
2019 Q4	$31K	Hold	200	–	–	0.09%	138
2019 Q3	$29K	Hold	200	–	–	0.1%	138
2019 Q2	$29K	Hold	200	–	–	0.08%	159
2019 Q1	$28K	Hold	200	–	–	0.09%	140
2018 Q4	$27K	Buy	+200	New	+$26.5K	0.09%	144

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

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

BCMIO

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Dougherty Wealth Advisers's VIS Position: Q1 2023 in Review

Dougherty Wealth Advisers sold out of Vanguard Industrials ETF (VIS) in Q1 2023, closing a stake of 50 shares — an estimated $9.13K sold.

Dougherty Wealth Advisers first reported a position in VIS in Q4 2018 and held it in 17 quarters. The position peaked at $31K in Q4 2019. 388 funds tracked by Wall St. Rank hold VIS as of Q1 2023.

Dougherty Wealth Advisers reported no remaining Vanguard Industrials ETF position as of Q1 2023 after selling out during the quarter.
Dougherty Wealth Advisers sold 50 Vanguard Industrials ETF shares in Q1 2023, an estimated $9.13K.
Dougherty Wealth Advisers first reported a position in Vanguard Industrials ETF in Q4 2018 and held it in 17 quarters.
Dougherty Wealth Advisers's Vanguard Industrials ETF position peaked at $31K in Q4 2019.
388 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2023.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2023, filed 14 Apr 2023.