Icon Wealth Partners’s Vanguard Industrials ETF VIS Stock Holding History

Icon Wealth Partners’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 Q2	–	Sell	-133	Closed	-$19K	–	746
2019 Q1	$19K	Buy	+133	New	+$18K	0.01%	572
2018 Q3	–	Sell	-133	Closed	-$18K	–	709
2018 Q2	$18K	Buy	+133	New	+$18.6K	0.01%	614
2018 Q1	–	Sell	-133	Closed	-$19K	–	710
2017 Q4	$19K	Buy	+133	New	+$18.2K	0.01%	623

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

Icon Wealth Partners's VIS Position: Q2 2019 in Review

Icon Wealth Partners sold out of Vanguard Industrials ETF (VIS) in Q2 2019, closing a stake of 133 shares — an estimated $19K sold.

Icon Wealth Partners first reported a position in VIS in Q4 2017 and held it in 3 quarters. The position peaked at $19K in Q1 2019. 216 funds tracked by Wall St. Rank hold VIS as of Q2 2019.

Icon Wealth Partners reported no remaining Vanguard Industrials ETF position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 133 Vanguard Industrials ETF shares in Q2 2019, an estimated $19K.
Icon Wealth Partners first reported a position in Vanguard Industrials ETF in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's Vanguard Industrials ETF position peaked at $19K in Q1 2019.
216 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.