Forward Management’s Vanguard Industrials ETF VIS Stock Holding History

Forward Management’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 Q2	–	Sell	-30,108	Closed	-$4.19M	–	187
2018 Q1	$4.19M	Buy	30,108 +23,398	+349%	+$3.37M	0.61%	28
2017 Q4	$955K	Sell	6,710 -22,499	-77%	-$3.09M	0.11%	107
2017 Q3	$3.92M	Sell	29,209 -3,801	-12%	-$492K	0.44%	40
2017 Q2	$4.24M	Sell	33,010 -858	-3%	-$108K	0.36%	42
2017 Q1	$4.19M	Sell	33,868 -2,061	-6%	-$254K	0.35%	40
2016 Q4	$4.29M	Buy	+35,929	New	+$4.12M	0.3%	65

Other funds holding VIS

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

Forward Management's VIS Position: Q2 2018 in Review

Forward Management sold out of Vanguard Industrials ETF (VIS) in Q2 2018, closing a stake of 30,108 shares — an estimated $4.19M sold.

Forward Management first reported a position in VIS in Q4 2016 and held it in 6 quarters. The position peaked at $4.29M in Q4 2016. 202 funds tracked by Wall St. Rank hold VIS as of Q2 2018.

Forward Management reported no remaining Vanguard Industrials ETF position as of Q2 2018 after selling out during the quarter.
Forward Management sold 30,108 Vanguard Industrials ETF shares in Q2 2018, an estimated $4.19M.
Forward Management first reported a position in Vanguard Industrials ETF in Q4 2016 and held it in 6 quarters.
Forward Management's Vanguard Industrials ETF position peaked at $4.29M in Q4 2016.
202 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2018.

Based on Forward Management's 13F filing for Q2 2018, filed 1 Aug 2018.