Investment Centers of America’s Vanguard Industrials ETF VIS Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-1,600	Closed	-$213K	–	477
2017 Q3	$213K	Buy	+1,600	New	+$207K	0.02%	525
2017 Q2	–	Sell	-3,467	Closed	-$425K	–	658
2017 Q1	$425K	Buy	3,467 +1,463	+73%	+$180K	0.03%	393
2016 Q4	$240K	Buy	+2,004	New	+$230K	0.02%	494

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Investment Centers of America's VIS Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Industrials ETF (VIS) in Q4 2017, closing a stake of 1,600 shares — an estimated $213K sold.

Investment Centers of America first reported a position in VIS in Q4 2016 and held it in 3 quarters. The position peaked at $425K in Q1 2017. 194 funds tracked by Wall St. Rank hold VIS as of Q4 2017.

Investment Centers of America reported no remaining Vanguard Industrials ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 1,600 Vanguard Industrials ETF shares in Q4 2017, an estimated $213K.
Investment Centers of America first reported a position in Vanguard Industrials ETF in Q4 2016 and held it in 3 quarters.
Investment Centers of America's Vanguard Industrials ETF position peaked at $425K in Q1 2017.
194 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.