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Dowling & Yahnke’s Vanguard Industrials ETF VIS Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$2.08M Sell
13,178
-355
-3% -$61.8K 0.1% 171
2022
Q2 		$2.21M Buy
13,533
+903
+7% +$160K 0.1% 162
2022
Q1 		$2.46M Buy
12,630
+18
+0.1% +$3.46K 0.11% 163
2021
Q4 		$2.56M Buy
12,612
+1,074
+9% +$215K 0.12% 156
2021
Q3 		$2.17M Buy
11,538
+211
+2% +$41.4K 0.12% 163
2021
Q2 		$2.23M Buy
11,327
+95
+0.8% +$18.7K 0.13% 158
2021
Q1 		$2.13M Buy
11,232
+10
+0.1% +$1.78K 0.15% 150
2020
Q4 		$1.91M Sell
11,222
-241
-2% -$38.6K 0.14% 153
2020
Q3 		$1.66M Sell
11,463
-45
-0.4% -$6.35K 0.13% 154
2020
Q2 		$1.5M Sell
11,508
-12,380
-52% -$1.51M 0.13% 164
2020
Q1 		$2.63M Buy
23,888
+7,888
+49% +$1.12M 0.25% 112
2019
Q4 		$2.46M Sell
16,000
-395
-2% -$59.4K 0.19% 132
2019
Q3 		$2.4M Buy
16,395
+1,590
+11% +$230K 0.2% 129
2019
Q2 		$2.16M Buy
14,805
+1,030
+7% +$147K 0.18% 139
2019
Q1 		$1.93M Buy
+13,775
New +$1.86M 0.19% 126
2018
Q4 		– Sell
-10,360
Closed -$1.53M – 282
2018
Q3 		$1.53M Sell
10,360
-330
-3% -$47.6K 0.13% 164
2018
Q2 		$1.45M Sell
10,690
-115
-1% -$16.1K 0.13% 170
2018
Q1 		$1.5M Sell
10,805
-890
-8% -$128K 0.14% 165
2017
Q4 		$1.67M Buy
11,695
+105
+0.9% +$14.4K 0.15% 157
2017
Q3 		$1.56M Buy
11,590
+765
+7% +$99.1K 0.16% 147
2017
Q2 		$1.39M Sell
10,825
-310
-3% -$39.1K 0.15% 156
2017
Q1 		$1.38M Sell
11,135
-175
-2% -$21.5K 0.15% 159
2016
Q4 		$1.35M Sell
11,310
-435
-4% -$49.9K 0.15% 156
2016
Q3 		$1.3M Sell
11,745
-225
-2% -$24.8K 0.15% 155
2016
Q2 		$1.27M Sell
11,970
-30
-0.3% -$3.17K 0.15% 153
2016
Q1 		$1.26M Buy
12,000
+695
+6% +$67.8K 0.16% 147
2015
Q4 		$1.14M Buy
11,305
+4,700
+71% +$480K 0.14% 147
2015
Q3 		$627K Buy
6,605
+795
+14% +$80.7K 0.09% 178
2015
Q2 		$608K Sell
5,810
-295
-5% -$31.8K 0.08% 184
2015
Q1 		$655K Sell
6,105
-10
-0.2% -$1.06K 0.08% 178
2014
Q4 		$653K Buy
6,115
+105
+2% +$11K 0.08% 175
2014
Q3 		$610K Sell
6,010
-85
-1% -$8.76K 0.08% 174
2014
Q2 		$635K Hold
6,095
– – 0.08% 173
2014
Q1 		$613K Hold
6,095
– – 0.08% 176
2013
Q4 		$610K Sell
6,095
-80
-1% -$7.57K 0.09% 174
2013
Q3 		$552K Sell
6,175
-33
-0.5% -$2.86K 0.09% 172
2013
Q2 		$507K Buy
+6,208
New +$501K 0.08% 170

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Dowling & Yahnke's VIS Position: Q3 2022 in Review

Dowling & Yahnke reduced its Vanguard Industrials ETF (VIS) stake by 2.6% in Q3 2022, selling an estimated $61.8K and leaving 13,178 shares worth $2.08M. The position accounts for 0.1% of the portfolio, ranked #171.

Dowling & Yahnke first reported a position in VIS in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.63M in Q1 2020. 342 funds tracked by Wall St. Rank hold VIS as of Q3 2022.

  • Dowling & Yahnke held 13,178 shares of Vanguard Industrials ETF worth $2.08M as of Q3 2022.
  • Dowling & Yahnke sold 355 Vanguard Industrials ETF shares in Q3 2022, an estimated $61.8K.
  • Vanguard Industrials ETF made up 0.1% of Dowling & Yahnke's portfolio in Q3 2022, its #171 holding.
  • Dowling & Yahnke first reported a position in Vanguard Industrials ETF in Q2 2013 and has held it in 37 quarters since.
  • Dowling & Yahnke's Vanguard Industrials ETF position peaked at $2.63M in Q1 2020.
  • 342 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.