FinTrust Capital Advisors’s Vanguard Industrials ETF VIS Stock Holding History

FinTrust Capital Advisors’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 Q3	$10.4K	Hold	40	–	–	﹤0.01%	935
2024 Q2	$9.41K	Hold	40	–	–	﹤0.01%	915
2024 Q1	$9.77K	Hold	40	–	–	﹤0.01%	862
2023 Q4	$8.82K	Hold	40	–	–	﹤0.01%	853
2023 Q3	$7.8K	Hold	40	–	–	﹤0.01%	824
2023 Q2	$7.31K	Hold	40	–	–	﹤0.01%	816
2023 Q1	$7.31K	Hold	40	–	–	﹤0.01%	811
2022 Q4	$7.31K	Hold	40	–	–	﹤0.01%	809
2022 Q3	$7K	Sell	40 -10	-20%	-$1.74K	﹤0.01%	971
2022 Q2	$9K	Hold	50	–	–	﹤0.01%	927
2022 Q1	$10K	Hold	50	–	–	﹤0.01%	958
2021 Q4	$10K	Hold	50	–	–	﹤0.01%	924
2021 Q3	$9K	Hold	50	–	–	﹤0.01%	948
2021 Q2	$10K	Hold	50	–	–	﹤0.01%	943
2021 Q1	$9K	Hold	50	–	–	﹤0.01%	933
2020 Q4	$8K	Hold	50	–	–	﹤0.01%	903
2020 Q3	$7K	Hold	50	–	–	﹤0.01%	909
2020 Q2	$6K	Hold	50	–	–	﹤0.01%	819
2020 Q1	$6K	Hold	50	–	–	﹤0.01%	859
2019 Q4	$8K	Hold	50	–	–	﹤0.01%	786
2019 Q3	$7K	Hold	50	–	–	﹤0.01%	827
2019 Q2	$7K	Sell	50 -140	-74%	-$20K	﹤0.01%	789
2019 Q1	$27K	Hold	190	–	–	0.01%	522
2018 Q4	$23K	Buy	+190	New	+$25.2K	0.01%	566

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

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

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

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

RJFSA

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

FinTrust Capital Advisors's VIS Position: Q3 2024 in Review

FinTrust Capital Advisors held its Vanguard Industrials ETF (VIS) position steady in Q3 2024 at 40 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

FinTrust Capital Advisors first reported a position in VIS in Q4 2018 and has held it in 24 quarters since. The position peaked at $27K in Q1 2019. 458 funds tracked by Wall St. Rank hold VIS as of Q3 2024.

FinTrust Capital Advisors held 40 shares of Vanguard Industrials ETF worth $10.4K as of Q3 2024.
FinTrust Capital Advisors left its Vanguard Industrials ETF share count unchanged in Q3 2024.
Vanguard Industrials ETF made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #935 holding.
FinTrust Capital Advisors first reported a position in Vanguard Industrials ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Vanguard Industrials ETF position peaked at $27K in Q1 2019.
458 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.