Fulcrum Capital’s Vanguard Industrials ETF VIS Stock Holding History

Fulcrum Capital’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
2019 Q1	–	Sell	-1,750	Closed	-$211K	–	67
2018 Q4	$211K	Sell	1,750 -1,000	-36%	-$133K	0.1%	53
2018 Q3	$406K	Buy	+2,750	New	+$396K	0.16%	50
2018 Q2	–	Sell	-3,750	Closed	-$522K	–	62
2018 Q1	$522K	Sell	3,750 -32,436	-90%	-$4.67M	0.17%	49
2017 Q4	$5.15M	Buy	+36,186	New	+$4.96M	1.67%	22

Other funds holding VIS

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Fulcrum Capital's VIS Position: Q1 2019 in Review

Fulcrum Capital sold out of Vanguard Industrials ETF (VIS) in Q1 2019, closing a stake of 1,750 shares — an estimated $211K sold.

Fulcrum Capital first reported a position in VIS in Q4 2017 and held it in 4 quarters. The position peaked at $5.15M in Q4 2017. 221 funds tracked by Wall St. Rank hold VIS as of Q1 2019.

Fulcrum Capital reported no remaining Vanguard Industrials ETF position as of Q1 2019 after selling out during the quarter.
Fulcrum Capital sold 1,750 Vanguard Industrials ETF shares in Q1 2019, an estimated $211K.
Fulcrum Capital first reported a position in Vanguard Industrials ETF in Q4 2017 and held it in 4 quarters.
Fulcrum Capital's Vanguard Industrials ETF position peaked at $5.15M in Q4 2017.
221 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2019.

Based on Fulcrum Capital's 13F filing for Q1 2019, filed 8 May 2019.