Garrison Asset Management’s Vanguard Industrials ETF VIS Stock Holding History

Garrison Asset 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
2022 Q1	–	Sell	-1,020	Closed	-$207K	–	111
2021 Q4	$207K	Buy	+1,020	New	+$204K	0.11%	105
2021 Q3	–	Sell	-1,020	Closed	-$200K	–	102
2021 Q2	$200K	Buy	+1,020	New	+$201K	0.12%	103
2020 Q2	–	Sell	-2,270	Closed	-$250K	–	100
2020 Q1	$250K	Sell	2,270 -500	-18%	-$70.9K	0.17%	85
2019 Q4	$426K	Hold	2,770	–	–	0.21%	77
2019 Q3	$405K	Sell	2,770 -31	-1%	-$4.48K	0.21%	79
2019 Q2	$408K	Hold	2,801	–	–	0.21%	76
2019 Q1	$392K	Hold	2,801	–	–	0.21%	78
2018 Q4	$337K	Buy	+2,801	New	+$371K	0.2%	80

Other funds holding VIS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCMIO

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Garrison Asset Management's VIS Position: Q1 2022 in Review

Garrison Asset Management sold out of Vanguard Industrials ETF (VIS) in Q1 2022, closing a stake of 1,020 shares — an estimated $207K sold.

Garrison Asset Management first reported a position in VIS in Q4 2018 and held it in 8 quarters. The position peaked at $426K in Q4 2019. 383 funds tracked by Wall St. Rank hold VIS as of Q1 2022.

Garrison Asset Management reported no remaining Vanguard Industrials ETF position as of Q1 2022 after selling out during the quarter.
Garrison Asset Management sold 1,020 Vanguard Industrials ETF shares in Q1 2022, an estimated $207K.
Garrison Asset Management first reported a position in Vanguard Industrials ETF in Q4 2018 and held it in 8 quarters.
Garrison Asset Management's Vanguard Industrials ETF position peaked at $426K in Q4 2019.
383 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2022.

Based on Garrison Asset Management's 13F filing for Q1 2022, filed 9 May 2022.