Kore Private Wealth’s Vanguard Industrials ETF VIS Stock Holding History

Kore Private Wealth’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	$708K	Buy	4,492 +1,011	+29%	+$176K	0.13%	102
2022 Q2	$569K	Sell	3,481 -761	-18%	-$135K	0.09%	147
2022 Q1	$825K	Sell	4,242 -579	-12%	-$111K	0.1%	136
2021 Q4	$979K	Sell	4,821 -7,633	-61%	-$1.53M	0.12%	120
2021 Q3	$2.34M	Sell	12,454 -805	-6%	-$158K	0.25%	78
2021 Q2	$2.6M	Buy	13,259 +4,707	+55%	+$925K	0.29%	64
2021 Q1	$1.62M	Buy	8,552 +3,855	+82%	+$686K	0.22%	81
2020 Q4	$798K	Buy	4,697 +149	+3%	+$23.9K	0.12%	116
2020 Q3	$658K	Buy	4,548 +54	+1%	+$7.62K	0.13%	114
2020 Q2	$583K	Sell	4,494 -695	-13%	-$84.8K	0.12%	120
2020 Q1	$572K	Buy	5,189 +278	+6%	+$39.4K	0.14%	104
2019 Q4	$756K	Sell	4,911 -175	-3%	-$26.3K	0.14%	109
2019 Q3	$725K	Sell	5,086 -1,055	-17%	-$152K	0.16%	106
2019 Q2	$895K	Buy	6,141 +1,838	+43%	+$262K	0.2%	93
2019 Q1	$602K	Sell	4,303 -782	-15%	-$106K	0.14%	107
2018 Q4	$612K	Buy	+5,085	New	+$674K	0.17%	110

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Kore Private Wealth's VIS Position: Q3 2022 in Review

Kore Private Wealth increased its Vanguard Industrials ETF (VIS) stake by 29% in Q3 2022, buying an estimated $176K and bringing the position to 4,492 shares worth $708K. The position accounts for 0.13% of the portfolio, ranked #102.

Kore Private Wealth first reported a position in VIS in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.6M in Q2 2021. 342 funds tracked by Wall St. Rank hold VIS as of Q3 2022.

Kore Private Wealth held 4,492 shares of Vanguard Industrials ETF worth $708K as of Q3 2022.
Kore Private Wealth bought 1,011 Vanguard Industrials ETF shares in Q3 2022, an estimated $176K.
Vanguard Industrials ETF made up 0.13% of Kore Private Wealth's portfolio in Q3 2022, its #102 holding.
Kore Private Wealth first reported a position in Vanguard Industrials ETF in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's Vanguard Industrials ETF position peaked at $2.6M in Q2 2021.
342 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.