Ellis Investment Partners’s Vanguard Industrials ETF VIS Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-492	Closed	-$77K	–	729
2022 Q3	$77K	Hold	492	–	–	0.02%	328
2022 Q2	$80K	Sell	492 -88	-15%	-$15.6K	0.02%	335
2022 Q1	$112K	Buy	580 +92	+19%	+$17.7K	0.03%	297
2021 Q4	$99K	Buy	488 +3	+0.6%	+$600	0.02%	323
2021 Q3	$91K	Hold	485	–	–	0.02%	325
2021 Q2	$95K	Buy	485 +1	+0.2%	+$197	0.02%	312
2021 Q1	$92K	Buy	484 +1	+0.2%	+$178	0.03%	303
2020 Q4	$82K	Buy	483 +2	+0.4%	+$320	0.02%	314
2020 Q3	$69K	Buy	481 +2	+0.4%	+$282	0.02%	309
2020 Q2	$61K	Buy	479 +2	+0.4%	+$244	0.02%	325
2020 Q1	$50K	Buy	477 +399	+512%	+$56.6K	0.02%	297
2019 Q4	$12K	Hold	78	–	–	﹤0.01%	512
2019 Q3	$11K	Buy	78 +1	+1%	+$144	﹤0.01%	523
2019 Q2	$11K	Buy	+77	New	+$11K	﹤0.01%	516

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

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

Ellis Investment Partners's VIS Position: Q4 2022 in Review

Ellis Investment Partners sold out of Vanguard Industrials ETF (VIS) in Q4 2022, closing a stake of 492 shares — an estimated $77K sold.

Ellis Investment Partners first reported a position in VIS in Q2 2019 and held it in 14 quarters. The position peaked at $112K in Q1 2022. 386 funds tracked by Wall St. Rank hold VIS as of Q4 2022.

Ellis Investment Partners reported no remaining Vanguard Industrials ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 492 Vanguard Industrials ETF shares in Q4 2022, an estimated $77K.
Ellis Investment Partners first reported a position in Vanguard Industrials ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Vanguard Industrials ETF position peaked at $112K in Q1 2022.
386 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.