High Falls Advisors’s Vanguard Industrials ETF VIS Stock Holding History

High Falls 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
2016 Q3	–	Sell	-14	Closed	-$1K	–	142
2016 Q2	$1K	Buy	+14	New	+$1.48K	﹤0.01%	147
2016 Q1	–	Sell	-14	Closed	-$1K	–	162
2015 Q4	$1K	Buy	+14	New	+$1.43K	﹤0.01%	147

Other funds holding VIS

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

High Falls Advisors's VIS Position: Q3 2016 in Review

High Falls Advisors sold out of Vanguard Industrials ETF (VIS) in Q3 2016, closing a stake of 14 shares — an estimated $1K sold.

High Falls Advisors first reported a position in VIS in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2016. 118 funds tracked by Wall St. Rank hold VIS as of Q3 2016.

High Falls Advisors reported no remaining Vanguard Industrials ETF position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 14 Vanguard Industrials ETF shares in Q3 2016, an estimated $1K.
High Falls Advisors first reported a position in Vanguard Industrials ETF in Q4 2015 and held it in 2 quarters.
High Falls Advisors's Vanguard Industrials ETF position peaked at $1K in Q2 2016.
118 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.