FineMark National Bank & Trust’s Vanguard Industrials ETF VIS Stock Holding History

FineMark National Bank & Trust’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 Q3	–	Sell	-2,630	Closed	-$430K	–	411
2022 Q2	$430K	Hold	2,630	–	–	0.02%	291
2022 Q1	$511K	Hold	2,630	–	–	0.02%	279
2021 Q4	$534K	Buy	+2,630	New	+$526K	0.02%	300
2019 Q1	–	Sell	-1,962	Closed	-$236K	–	347
2018 Q4	$236K	Buy	1,962 +24	+1%	+$3.18K	0.02%	299
2018 Q3	$286K	Buy	+1,938	New	+$279K	0.02%	265
2017 Q1	–	Sell	-500	Closed	-$60K	–	982
2016 Q4	$60K	Buy	+500	New	+$57.4K	﹤0.01%	589

Other funds holding VIS

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

FineMark National Bank & Trust's VIS Position: Q3 2022 in Review

FineMark National Bank & Trust sold out of Vanguard Industrials ETF (VIS) in Q3 2022, closing a stake of 2,630 shares — an estimated $430K sold.

FineMark National Bank & Trust first reported a position in VIS in Q4 2016 and held it in 6 quarters. The position peaked at $534K in Q4 2021. 342 funds tracked by Wall St. Rank hold VIS as of Q3 2022.

FineMark National Bank & Trust reported no remaining Vanguard Industrials ETF position as of Q3 2022 after selling out during the quarter.
FineMark National Bank & Trust sold 2,630 Vanguard Industrials ETF shares in Q3 2022, an estimated $430K.
FineMark National Bank & Trust first reported a position in Vanguard Industrials ETF in Q4 2016 and held it in 6 quarters.
FineMark National Bank & Trust's Vanguard Industrials ETF position peaked at $534K in Q4 2021.
342 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2022.

Based on FineMark National Bank & Trust's 13F filing for Q3 2022, filed 14 Nov 2022.