Joel Isaacson & Co’s Vanguard Industrials ETF VIS Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-256	Closed	-$31K	–	521
2016 Q4	$31K	Hold	256	–	–	0.01%	381
2016 Q3	$28K	Hold	256	–	–	0.01%	420
2016 Q2	$27K	Hold	256	–	–	0.01%	416
2016 Q1	$27K	Buy	+256	New	+$25K	0.01%	435

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Joel Isaacson & Co's VIS Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Vanguard Industrials ETF (VIS) in Q1 2017, closing a stake of 256 shares — an estimated $31K sold.

Joel Isaacson & Co first reported a position in VIS in Q1 2016 and held it in 4 quarters. The position peaked at $31K in Q4 2016. 155 funds tracked by Wall St. Rank hold VIS as of Q1 2017.

Joel Isaacson & Co reported no remaining Vanguard Industrials ETF position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 256 Vanguard Industrials ETF shares in Q1 2017, an estimated $31K.
Joel Isaacson & Co first reported a position in Vanguard Industrials ETF in Q1 2016 and held it in 4 quarters.
Joel Isaacson & Co's Vanguard Industrials ETF position peaked at $31K in Q4 2016.
155 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.