Janus Henderson Group’s Vanguard Industrials ETF VIS Stock Holding History

Janus Henderson Group’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
2022 Q3	–	Sell	-7,840	Closed	-$1.28M	–	2553
2022 Q2	$1.28M	Sell	7,840 -1,046	-12%	-$185K	﹤0.01%	1221
2022 Q1	$1.73M	Sell	8,886 -1,199	-12%	-$231K	﹤0.01%	1279
2021 Q4	$2.05M	Buy	10,085 +5,545	+122%	+$1.11M	﹤0.01%	1260
2021 Q3	$853K	Buy	4,540 +48	+1%	+$9.41K	﹤0.01%	1409
2021 Q2	$882K	Sell	4,492 -3,280	-42%	-$645K	﹤0.01%	1347
2021 Q1	$1.47M	Sell	7,772 -3,256	-30%	-$580K	﹤0.01%	1224
2020 Q4	$1.88M	Buy	+11,028	New	+$1.77M	﹤0.01%	1133
2019 Q4	–	Sell	-3,749	Closed	-$548K	–	1467
2019 Q3	$548K	Sell	3,749 -292	-7%	-$42.2K	﹤0.01%	1281
2019 Q2	$589K	Sell	4,041 -400	-9%	-$57K	﹤0.01%	1251
2019 Q1	$621K	Sell	4,441 -4,999	-53%	-$676K	﹤0.01%	1219
2018 Q4	$1.14M	Sell	9,440 -12,259	-56%	-$1.63M	﹤0.01%	1171
2018 Q3	$3.21M	Buy	21,699 +774	+4%	+$112K	﹤0.01%	1098
2018 Q2	$2.84M	Sell	20,925 -5,310	-20%	-$741K	﹤0.01%	1114
2018 Q1	$3.65M	Buy	26,235 +4,672	+22%	+$673K	﹤0.01%	1063
2017 Q4	$3.07M	Buy	21,563 +16,121	+296%	+$2.21M	﹤0.01%	1056
2017 Q3	$731K	Buy	+5,442	New	+$705K	﹤0.01%	1204

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Janus Henderson Group's VIS Position: Q3 2022 in Review

Janus Henderson Group sold out of Vanguard Industrials ETF (VIS) in Q3 2022, closing a stake of 7,840 shares — an estimated $1.28M sold.

Janus Henderson Group first reported a position in VIS in Q3 2017 and held it in 16 quarters. The position peaked at $3.65M in Q1 2018. 342 funds tracked by Wall St. Rank hold VIS as of Q3 2022.

Janus Henderson Group reported no remaining Vanguard Industrials ETF position as of Q3 2022 after selling out during the quarter.
Janus Henderson Group sold 7,840 Vanguard Industrials ETF shares in Q3 2022, an estimated $1.28M.
Janus Henderson Group first reported a position in Vanguard Industrials ETF in Q3 2017 and held it in 16 quarters.
Janus Henderson Group's Vanguard Industrials ETF position peaked at $3.65M in Q1 2018.
342 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.