Farr Miller & Washington’s Vanguard Industrials ETF VIS Stock Holding History

Farr Miller & Washington’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	-1,657	Closed	-$245K	–	146
2018 Q3	$245K	Hold	1,657	–	–	0.02%	133
2018 Q2	$225K	Hold	1,657	–	–	0.02%	137
2018 Q1	$231K	Buy	+1,657	New	+$239K	0.02%	142

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 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 $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Farr Miller & Washington's VIS Position: Q4 2018 in Review

Farr Miller & Washington sold out of Vanguard Industrials ETF (VIS) in Q4 2018, closing a stake of 1,657 shares — an estimated $245K sold.

Farr Miller & Washington first reported a position in VIS in Q1 2018 and held it in 3 quarters. The position peaked at $245K in Q3 2018. 213 funds tracked by Wall St. Rank hold VIS as of Q4 2018.

Farr Miller & Washington reported no remaining Vanguard Industrials ETF position as of Q4 2018 after selling out during the quarter.
Farr Miller & Washington sold 1,657 Vanguard Industrials ETF shares in Q4 2018, an estimated $245K.
Farr Miller & Washington first reported a position in Vanguard Industrials ETF in Q1 2018 and held it in 3 quarters.
Farr Miller & Washington's Vanguard Industrials ETF position peaked at $245K in Q3 2018.
213 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2018.

Based on Farr Miller & Washington's 13F filing for Q4 2018, filed 14 Feb 2019.