ICA Group Wealth Management’s Vanguard Industrials ETF VIS Stock Holding History

ICA Group 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
2024 Q2	$7.06K	Sell	30 -255	-89%	-$60.7K	﹤0.01%	535
2024 Q1	$69.6K	Hold	285	–	–	0.01%	483
2023 Q4	$62.8K	Buy	+285	New	+$57.4K	0.01%	457
2023 Q3	–	Sell	-455	Closed	-$93.5K	–	1196
2023 Q2	$93.5K	Hold	455	–	–	0.02%	346
2023 Q1	$86.7K	Buy	455 +7	+2%	+$1.33K	0.02%	362
2022 Q4	$81.8K	Buy	+448	New	+$80.1K	0.02%	406

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ICA Group Wealth Management's VIS Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Vanguard Industrials ETF (VIS) stake by 89% in Q2 2024, selling an estimated $60.7K and leaving 30 shares worth $7.06K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

ICA Group Wealth Management first reported a position in VIS in Q4 2022 and has held it in 6 quarters since. The position peaked at $93.5K in Q2 2023. 459 funds tracked by Wall St. Rank hold VIS as of Q2 2024.

ICA Group Wealth Management held 30 shares of Vanguard Industrials ETF worth $7.06K as of Q2 2024.
ICA Group Wealth Management sold 255 Vanguard Industrials ETF shares in Q2 2024, an estimated $60.7K.
Vanguard Industrials ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #535 holding.
ICA Group Wealth Management first reported a position in Vanguard Industrials ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Vanguard Industrials ETF position peaked at $93.5K in Q2 2023.
459 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.