James Investment Research’s Vanguard Industrials ETF VIS Stock Holding History

James Investment Research’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
2023 Q2	–	Sell	-6	Closed	-$1K	–	536
2023 Q1	$1K	Hold	6	–	–	﹤0.01%	568
2022 Q4	$1K	Sell	6 -9	-60%	-$1.61K	﹤0.01%	569
2022 Q3	$2K	Hold	15	–	–	﹤0.01%	504
2022 Q2	$2K	Hold	15	–	–	﹤0.01%	492
2022 Q1	$3K	Hold	15	–	–	﹤0.01%	478
2021 Q4	$3K	Buy	15 +1	+7%	+$200	﹤0.01%	486
2021 Q3	$3K	Sell	14 -3	-18%	-$588	﹤0.01%	471
2021 Q2	$3K	Hold	17	–	–	﹤0.01%	482
2021 Q1	$3K	Buy	17 +3	+21%	+$534	﹤0.01%	464
2020 Q4	$2K	Buy	14 +4	+40%	+$640	﹤0.01%	494
2020 Q3	$1K	Buy	10 +3	+43%	+$423	﹤0.01%	463
2020 Q2	$1K	Sell	7 -4	-36%	-$488	﹤0.01%	443
2020 Q1	$1K	Buy	11 +1	+10%	+$142	﹤0.01%	462
2019 Q4	$2K	Hold	10	–	–	﹤0.01%	497
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	565
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	659
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	815
2018 Q4	$1K	Buy	+10	New	+$1.33K	﹤0.01%	805

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

James Investment Research's VIS Position: Q2 2023 in Review

James Investment Research sold out of Vanguard Industrials ETF (VIS) in Q2 2023, closing a stake of 6 shares — an estimated $1K sold.

James Investment Research first reported a position in VIS in Q4 2018 and held it in 18 quarters. The position peaked at $3K in Q1 2022. 386 funds tracked by Wall St. Rank hold VIS as of Q2 2023.

James Investment Research reported no remaining Vanguard Industrials ETF position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 6 Vanguard Industrials ETF shares in Q2 2023, an estimated $1K.
James Investment Research first reported a position in Vanguard Industrials ETF in Q4 2018 and held it in 18 quarters.
James Investment Research's Vanguard Industrials ETF position peaked at $3K in Q1 2022.
386 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.