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Homrich & Berg’s Vanguard Industrials ETF VIS Stock Holding History

Homrich & Berg’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
2021
Q3 		$833K Sell
4,435
-65
-1% -$12.7K 0.02% 237
2021
Q2 		$884K Buy
4,500
+541
+14% +$106K 0.02% 232
2021
Q1 		$749K Buy
3,959
+548
+16% +$97.6K 0.02% 233
2020
Q4 		$580K Buy
+3,411
New +$546K 0.02% 254

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Homrich & Berg's VIS Position: Q3 2021 in Review

Homrich & Berg reduced its Vanguard Industrials ETF (VIS) stake by 1.4% in Q3 2021, selling an estimated $12.7K and leaving 4,435 shares worth $833K. The position accounts for 0.02% of the portfolio, ranked #237.

Homrich & Berg first reported a position in VIS in Q4 2020 and has held it in 4 quarters since. The position peaked at $884K in Q2 2021. 332 funds tracked by Wall St. Rank hold VIS as of Q3 2021.

  • Homrich & Berg held 4,435 shares of Vanguard Industrials ETF worth $833K as of Q3 2021.
  • Homrich & Berg sold 65 Vanguard Industrials ETF shares in Q3 2021, an estimated $12.7K.
  • Vanguard Industrials ETF made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #237 holding.
  • Homrich & Berg first reported a position in Vanguard Industrials ETF in Q4 2020 and has held it in 4 quarters since.
  • Homrich & Berg's Vanguard Industrials ETF position peaked at $884K in Q2 2021.
  • 332 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.