EWM
VIS icon

Elite Wealth Management’s Vanguard Industrials ETF VIS Stock Holding History

Elite Wealth Management’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
2014
Q4 		– Sell
-5,584
Closed -$566K – 440
2014
Q3 		$566K Sell
5,584
-221
-4% -$22.8K 0.51% 44
2014
Q2 		$605K Buy
5,805
+384
+7% +$39.3K 0.6% 49
2014
Q1 		$545K Buy
5,421
+4,957
+1,068% +$489K 0.44% 54
2013
Q4 		$46K Buy
+464
New +$43.9K 0.03% 169

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Elite Wealth Management's VIS Position: Q4 2014 in Review

Elite Wealth Management sold out of Vanguard Industrials ETF (VIS) in Q4 2014, closing a stake of 5,584 shares — an estimated $566K sold.

Elite Wealth Management first reported a position in VIS in Q4 2013 and held it in 4 quarters. The position peaked at $605K in Q2 2014. 107 funds tracked by Wall St. Rank hold VIS as of Q4 2014.

  • Elite Wealth Management reported no remaining Vanguard Industrials ETF position as of Q4 2014 after selling out during the quarter.
  • Elite Wealth Management sold 5,584 Vanguard Industrials ETF shares in Q4 2014, an estimated $566K.
  • Elite Wealth Management first reported a position in Vanguard Industrials ETF in Q4 2013 and held it in 4 quarters.
  • Elite Wealth Management's Vanguard Industrials ETF position peaked at $605K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2014.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.