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Geneva Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Geneva 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
2017
Q2 		$322K Hold
2,507
– – 0.01% 596
2017
Q1 		$310K Hold
2,507
– – 0.01% 587
2016
Q4 		$299K Buy
+2,507
New +$288K 0.01% 586

Other funds holding VIS

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Geneva Advisors's VIS Position: Q2 2017 in Review

Geneva Advisors held its Vanguard Industrials ETF (VIS) position steady in Q2 2017 at 2,507 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #596.

Geneva Advisors first reported a position in VIS in Q4 2016 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold VIS as of Q2 2017.

  • Geneva Advisors held 2,507 shares of Vanguard Industrials ETF worth $322K as of Q2 2017.
  • Geneva Advisors left its Vanguard Industrials ETF share count unchanged in Q2 2017.
  • Vanguard Industrials ETF made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #596 holding.
  • Geneva Advisors first reported a position in Vanguard Industrials ETF in Q4 2016 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.