First Manhattan’s Vanguard Industrials ETF VIS Stock Holding History

First Manhattan’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 Q4	–	Sell	-190	Closed	-$29K	–	1790
2022 Q3	$29K	Hold	190	–	–	﹤0.01%	1033
2022 Q2	$31K	Sell	190 -160	-46%	-$28.3K	﹤0.01%	1048
2022 Q1	$68K	Sell	350 -10	-3%	-$1.92K	﹤0.01%	948
2021 Q4	$73K	Buy	360 +170	+89%	+$34K	﹤0.01%	925
2021 Q3	$35K	Buy	+190	New	+$37.3K	﹤0.01%	1054
2020 Q2	–	Sell	-850	Closed	-$93K	–	1478
2020 Q1	$93K	Hold	850	–	–	﹤0.01%	757
2019 Q4	$130K	Sell	850 -350	-29%	-$52.7K	﹤0.01%	753
2019 Q3	$175K	Hold	1,200	–	–	﹤0.01%	708
2019 Q2	$174K	Hold	1,200	–	–	﹤0.01%	732
2019 Q1	$167K	Buy	1,200 +650	+118%	+$87.9K	﹤0.01%	746
2018 Q4	$66K	Hold	550	–	–	﹤0.01%	874
2018 Q3	$81K	Hold	550	–	–	﹤0.01%	888
2018 Q2	$74K	Hold	550	–	–	﹤0.01%	876
2018 Q1	$76K	Hold	550	–	–	﹤0.01%	865
2017 Q4	$78K	Hold	550	–	–	﹤0.01%	914
2017 Q3	$73K	Buy	550 +100	+22%	+$12.9K	﹤0.01%	876
2017 Q2	$57K	Hold	450	–	–	﹤0.01%	916
2017 Q1	$55K	Hold	450	–	–	﹤0.01%	924
2016 Q4	$53K	Buy	+450	New	+$51.6K	﹤0.01%	914

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

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

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

BCMIO

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

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

First Manhattan's VIS Position: Q4 2022 in Review

First Manhattan sold out of Vanguard Industrials ETF (VIS) in Q4 2022, closing a stake of 190 shares — an estimated $29K sold.

First Manhattan first reported a position in VIS in Q4 2016 and held it in 19 quarters. The position peaked at $175K in Q3 2019. 386 funds tracked by Wall St. Rank hold VIS as of Q4 2022.

First Manhattan reported no remaining Vanguard Industrials ETF position as of Q4 2022 after selling out during the quarter.
First Manhattan sold 190 Vanguard Industrials ETF shares in Q4 2022, an estimated $29K.
First Manhattan first reported a position in Vanguard Industrials ETF in Q4 2016 and held it in 19 quarters.
First Manhattan's Vanguard Industrials ETF position peaked at $175K in Q3 2019.
386 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2022.

Based on First Manhattan's 13F filing for Q4 2022, filed 14 Feb 2023.