Jacobi Capital Management’s Vanguard Industrials ETF VIS Stock Holding History

Jacobi Capital 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
2021 Q2	–	Sell	-111	Closed	-$21K	–	1444
2021 Q1	$21K	Sell	111 -45	-29%	-$8.01K	﹤0.01%	775
2020 Q4	$27K	Hold	156	–	–	﹤0.01%	665
2020 Q3	$23K	Buy	+156	New	+$22K	﹤0.01%	642
2020 Q1	–	Sell	-240	Closed	-$37K	–	1206
2019 Q4	$37K	Hold	240	–	–	0.01%	520
2019 Q3	$35K	Hold	240	–	–	0.01%	509
2019 Q2	$35K	Hold	240	–	–	0.01%	510
2019 Q1	$34K	Hold	240	–	–	0.01%	475
2018 Q4	$29K	Sell	240 -50	-17%	-$6.63K	0.01%	471
2018 Q3	$43K	Buy	290 +3	+1%	+$432	0.01%	444
2018 Q2	$39K	Sell	287 -120	-29%	-$16.7K	0.01%	455
2018 Q1	$55K	Buy	407 +167	+70%	+$24.1K	0.02%	379
2017 Q4	$35K	Hold	240	–	–	0.01%	441
2017 Q3	$33K	Hold	240	–	–	0.01%	426
2017 Q2	$31K	Hold	240	–	–	0.01%	383
2017 Q1	$30K	Hold	240	–	–	0.02%	304
2016 Q4	$29K	Hold	240	–	–	0.02%	281
2016 Q3	$26K	Buy	+240	New	+$26.5K	0.01%	333

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 $1.65B 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

RJFSA

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

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jacobi Capital Management's VIS Position: Q2 2021 in Review

Jacobi Capital Management sold out of Vanguard Industrials ETF (VIS) in Q2 2021, closing a stake of 111 shares — an estimated $21K sold.

Jacobi Capital Management first reported a position in VIS in Q3 2016 and held it in 17 quarters. The position peaked at $55K in Q1 2018. 328 funds tracked by Wall St. Rank hold VIS as of Q2 2021.

Jacobi Capital Management reported no remaining Vanguard Industrials ETF position as of Q2 2021 after selling out during the quarter.
Jacobi Capital Management sold 111 Vanguard Industrials ETF shares in Q2 2021, an estimated $21K.
Jacobi Capital Management first reported a position in Vanguard Industrials ETF in Q3 2016 and held it in 17 quarters.
Jacobi Capital Management's Vanguard Industrials ETF position peaked at $55K in Q1 2018.
328 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2021.

Based on Jacobi Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.