Edmond de Rothschild Holding’s Vanguard Industrials ETF VIS Stock Holding History

Edmond de Rothschild Holding’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
2024 Q3	–	Sell	-52,460	Closed	-$12.3M	–	667
2024 Q2	$12.3M	Hold	52,460	–	–	0.21%	110
2024 Q1	$12.8M	Hold	52,460	–	–	0.21%	112
2023 Q4	$11.6M	Hold	52,460	–	–	0.21%	117
2023 Q3	$10.2M	Hold	52,460	–	–	0.21%	117
2023 Q2	$10.8M	Hold	52,460	–	–	0.21%	118
2023 Q1	$9.99M	Sell	52,460 -29,439	-36%	-$5.59M	0.23%	116
2022 Q4	$15M	Buy	+81,899	New	+$14.7M	0.35%	82

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Edmond de Rothschild Holding's VIS Position: Q3 2024 in Review

Edmond de Rothschild Holding sold out of Vanguard Industrials ETF (VIS) in Q3 2024, closing a stake of 52,460 shares — an estimated $12.3M sold.

Edmond de Rothschild Holding first reported a position in VIS in Q4 2022 and held it in 7 quarters. The position peaked at $15M in Q4 2022. 458 funds tracked by Wall St. Rank hold VIS as of Q3 2024.

Edmond de Rothschild Holding reported no remaining Vanguard Industrials ETF position as of Q3 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 52,460 Vanguard Industrials ETF shares in Q3 2024, an estimated $12.3M.
Edmond de Rothschild Holding first reported a position in Vanguard Industrials ETF in Q4 2022 and held it in 7 quarters.
Edmond de Rothschild Holding's Vanguard Industrials ETF position peaked at $15M in Q4 2022.
458 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.