GIM
VIS icon

Goelzer Investment Management’s Vanguard Industrials ETF VIS Stock Holding History

Goelzer Investment 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
2015
Q3 		– Sell
-2,777
Closed -$291K – 202
2015
Q2 		$291K Buy
2,777
+206
+8% +$22.2K 0.04% 180
2015
Q1 		$276K Hold
2,571
– – 0.04% 175
2014
Q4 		$275K Hold
2,571
– – 0.04% 182
2014
Q3 		$261K Sell
2,571
-51
-2% -$5.26K 0.04% 183
2014
Q2 		$273K Sell
2,622
-173
-6% -$17.7K 0.05% 176
2014
Q1 		$281K Hold
2,795
– – 0.05% 175
2013
Q4 		$280K Buy
2,795
+100
+4% +$9.46K 0.05% 175
2013
Q3 		$241K Sell
2,695
-4,353
-62% -$377K 0.05% 172
2013
Q2 		$575K Buy
+7,048
New +$569K 0.06% 163

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $501B AUM 22.01% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return