Fairfield, Bush & Co’s Vanguard Industrials ETF VIS Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-608	Closed	-$134K	–	480
2023 Q4	$134K	Buy	+608	New	+$123K	0.08%	130
2023 Q3	–	Sell	-608	Closed	-$125K	–	500
2023 Q2	$125K	Buy	+608	New	+$116K	0.03%	169
2022 Q3	–	Sell	-608	Closed	-$99K	–	452
2022 Q2	$99K	Buy	+608	New	+$108K	0.06%	151

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Fairfield, Bush & Co's VIS Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Vanguard Industrials ETF (VIS) in Q1 2024, closing a stake of 608 shares — an estimated $134K sold.

Fairfield, Bush & Co first reported a position in VIS in Q2 2022 and held it in 3 quarters. The position peaked at $134K in Q4 2023. 453 funds tracked by Wall St. Rank hold VIS as of Q1 2024.

Fairfield, Bush & Co reported no remaining Vanguard Industrials ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 608 Vanguard Industrials ETF shares in Q1 2024, an estimated $134K.
Fairfield, Bush & Co first reported a position in Vanguard Industrials ETF in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's Vanguard Industrials ETF position peaked at $134K in Q4 2023.
453 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.