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

Endurance 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
2018 Q4	–	Sell	-1,100	Closed	-$162K	–	488
2018 Q3	$162K	Hold	1,100	–	–	0.03%	185
2018 Q2	$149K	Hold	1,100	–	–	0.02%	191
2018 Q1	$153K	Sell	1,100 -100	-8%	-$14.4K	0.03%	197
2017 Q4	$171K	Sell	1,200 -520	-30%	-$71.3K	0.03%	181
2017 Q3	$231K	Hold	1,720	–	–	0.04%	161
2017 Q2	$221K	Hold	1,720	–	–	0.04%	161
2017 Q1	$213K	Hold	1,720	–	–	0.04%	162
2016 Q4	$205K	Hold	1,720	–	–	0.04%	164
2016 Q3	$188K	Hold	1,720	–	–	0.03%	171
2016 Q2	$183K	Sell	1,720 -100	-5%	-$10.6K	0.03%	164
2016 Q1	$191K	Hold	1,820	–	–	0.03%	161
2015 Q4	$184K	Hold	1,820	–	–	0.04%	169
2015 Q3	$185K	Hold	1,820	–	–	0.03%	172
2015 Q2	$191K	Buy	+1,820	New	+$196K	0.03%	164

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

RJFSA

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

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

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

Endurance Wealth Management's VIS Position: Q4 2018 in Review

Endurance Wealth Management sold out of Vanguard Industrials ETF (VIS) in Q4 2018, closing a stake of 1,100 shares — an estimated $162K sold.

Endurance Wealth Management first reported a position in VIS in Q2 2015 and held it in 14 quarters. The position peaked at $231K in Q3 2017. 213 funds tracked by Wall St. Rank hold VIS as of Q4 2018.

Endurance Wealth Management reported no remaining Vanguard Industrials ETF position as of Q4 2018 after selling out during the quarter.
Endurance Wealth Management sold 1,100 Vanguard Industrials ETF shares in Q4 2018, an estimated $162K.
Endurance Wealth Management first reported a position in Vanguard Industrials ETF in Q2 2015 and held it in 14 quarters.
Endurance Wealth Management's Vanguard Industrials ETF position peaked at $231K in Q3 2017.
213 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2018.

Based on Endurance Wealth Management's 13F filing for Q4 2018, filed 14 Jan 2019.