Ellevest Inc’s Vanguard Industrials ETF VIS Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-542	Closed	-$103K	–	1582
2023 Q1	$103K	Hold	542	–	–	0.01%	440
2022 Q4	$99K	Buy	542 +260	+92%	+$46.5K	0.01%	438
2022 Q3	$44K	Hold	282	–	–	﹤0.01%	623
2022 Q2	$46K	Hold	282	–	–	﹤0.01%	585
2022 Q1	$55K	Hold	282	–	–	﹤0.01%	511
2021 Q4	$57K	Hold	282	–	–	0.01%	486
2021 Q3	$53K	Hold	282	–	–	0.01%	473
2021 Q2	$55K	Hold	282	–	–	0.01%	464
2021 Q1	$53K	Buy	+282	New	+$50.2K	0.01%	459

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ellevest Inc's VIS Position: Q2 2023 in Review

Ellevest Inc sold out of Vanguard Industrials ETF (VIS) in Q2 2023, closing a stake of 542 shares — an estimated $103K sold.

Ellevest Inc first reported a position in VIS in Q1 2021 and held it in 9 quarters. The position peaked at $103K in Q1 2023. 386 funds tracked by Wall St. Rank hold VIS as of Q2 2023.

Ellevest Inc reported no remaining Vanguard Industrials ETF position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 542 Vanguard Industrials ETF shares in Q2 2023, an estimated $103K.
Ellevest Inc first reported a position in Vanguard Industrials ETF in Q1 2021 and held it in 9 quarters.
Ellevest Inc's Vanguard Industrials ETF position peaked at $103K in Q1 2023.
386 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.