Greenleaf Trust’s Vanguard Industrials ETF VIS Stock Holding History

Greenleaf Trust’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	-2,034	Closed	-$283K	–	584
2018 Q1	$283K	Sell	2,034 -1,497	-42%	-$216K	0.01%	349
2017 Q4	$503K	Buy	3,531 +78	+2%	+$10.7K	0.01%	245
2017 Q3	$464K	Hold	3,453	–	–	0.01%	247
2017 Q2	$443K	Buy	+3,453	New	+$436K	0.01%	216

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

Greenleaf Trust's VIS Position: Q2 2018 in Review

Greenleaf Trust sold out of Vanguard Industrials ETF (VIS) in Q2 2018, closing a stake of 2,034 shares — an estimated $283K sold.

Greenleaf Trust first reported a position in VIS in Q2 2017 and held it in 4 quarters. The position peaked at $503K in Q4 2017. 202 funds tracked by Wall St. Rank hold VIS as of Q2 2018.

Greenleaf Trust reported no remaining Vanguard Industrials ETF position as of Q2 2018 after selling out during the quarter.
Greenleaf Trust sold 2,034 Vanguard Industrials ETF shares in Q2 2018, an estimated $283K.
Greenleaf Trust first reported a position in Vanguard Industrials ETF in Q2 2017 and held it in 4 quarters.
Greenleaf Trust's Vanguard Industrials ETF position peaked at $503K in Q4 2017.
202 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2018.

Based on Greenleaf Trust's 13F filing for Q2 2018, filed 7 Aug 2018.