Heritage Trust’s Vanguard Industrials ETF VIS Stock Holding History

Heritage 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
2019 Q1	–	Sell	-100	Closed	-$12K	–	414
2018 Q4	$12K	Hold	100	–	–	0.01%	299
2018 Q3	$15K	Hold	100	–	–	0.01%	289
2018 Q2	$14K	Hold	100	–	–	0.01%	282
2018 Q1	$14K	Hold	100	–	–	0.01%	276
2017 Q4	$14K	Hold	100	–	–	0.01%	262
2017 Q3	$13K	Hold	100	–	–	﹤0.01%	268
2017 Q2	$13K	Sell	100 -236	-70%	-$29.8K	0.01%	249
2017 Q1	$42K	Buy	+336	New	+$41.3K	0.02%	200

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Heritage Trust's VIS Position: Q1 2019 in Review

Heritage Trust sold out of Vanguard Industrials ETF (VIS) in Q1 2019, closing a stake of 100 shares — an estimated $12K sold.

Heritage Trust first reported a position in VIS in Q1 2017 and held it in 8 quarters. The position peaked at $42K in Q1 2017. 221 funds tracked by Wall St. Rank hold VIS as of Q1 2019.

Heritage Trust reported no remaining Vanguard Industrials ETF position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 100 Vanguard Industrials ETF shares in Q1 2019, an estimated $12K.
Heritage Trust first reported a position in Vanguard Industrials ETF in Q1 2017 and held it in 8 quarters.
Heritage Trust's Vanguard Industrials ETF position peaked at $42K in Q1 2017.
221 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.