Harrison & Co Wealth Management’s Vanguard Industrials ETF VIS Stock Holding History

Harrison & Co Wealth 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 Q4	$700K	Sell	3,833 -301	-7%	-$53.8K	0.68%	61
2022 Q3	$651K	Sell	4,134 -787	-16%	-$137K	0.69%	60
2022 Q2	$804K	Buy	4,921 +526	+12%	+$93.1K	0.76%	59
2022 Q1	$855K	Sell	4,395 -331	-7%	-$63.7K	0.75%	58
2021 Q4	$959K	Buy	+4,726	New	+$945K	0.81%	47

Other funds holding VIS

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Harrison & Co Wealth Management's VIS Position: Q4 2022 in Review

Harrison & Co Wealth Management reduced its Vanguard Industrials ETF (VIS) stake by 7.3% in Q4 2022, selling an estimated $53.8K and leaving 3,833 shares worth $700K. The position accounts for 0.68% of the portfolio, ranked #61.

Harrison & Co Wealth Management first reported a position in VIS in Q4 2021 and has held it in 5 quarters since. The position peaked at $959K in Q4 2021. 386 funds tracked by Wall St. Rank hold VIS as of Q4 2022.

Harrison & Co Wealth Management held 3,833 shares of Vanguard Industrials ETF worth $700K as of Q4 2022.
Harrison & Co Wealth Management sold 301 Vanguard Industrials ETF shares in Q4 2022, an estimated $53.8K.
Vanguard Industrials ETF made up 0.68% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #61 holding.
Harrison & Co Wealth Management first reported a position in Vanguard Industrials ETF in Q4 2021 and has held it in 5 quarters since.
Harrison & Co Wealth Management's Vanguard Industrials ETF position peaked at $959K in Q4 2021.
386 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.