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Ladenburg Thalmann Financial Services’s Vanguard Industrials ETF VIS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$5.8M Buy
59,453
+10,391
+21% +$1.56M 0.04% 440
2019
Q3 		$7.17M Buy
49,062
+17,059
+53% +$2.46M 0.05% 367
2019
Q2 		$4.67M Sell
32,003
-8,466
-21% -$1.21M 0.03% 464
2019
Q1 		$5.67M Buy
40,469
+13,730
+51% +$1.86M 0.04% 403
2018
Q4 		$3.21M Sell
26,739
-18,218
-41% -$2.42M 0.03% 507
2018
Q3 		$6.64M Buy
44,957
+125
+0.3% +$18K 0.06% 306
2018
Q2 		$6.24M Hold
44,832
– – 0.06% 306
2018
Q1 		$6.24M Buy
44,832
+1,473
+3% +$212K 0.06% 306
2017
Q4 		$6.17M Buy
43,359
+2,694
+7% +$370K 0.06% 304
2017
Q3 		$5.46M Buy
40,665
+12,928
+47% +$1.67M 0.06% 292
2017
Q2 		$3.56M Buy
27,737
+3,352
+14% +$423K 0.04% 379
2017
Q1 		$3.02M Buy
24,385
+4,283
+21% +$527K 0.04% 417
2016
Q4 		$2.4M Buy
20,102
+4,757
+31% +$546K 0.03% 452
2016
Q3 		$1.7M Buy
15,345
+2,114
+16% +$233K 0.03% 553
2016
Q2 		$1.41M Buy
13,231
+408
+3% +$43.1K 0.02% 602
2016
Q1 		$1.35M Sell
12,823
-958
-7% -$93.5K 0.02% 573
2015
Q4 		$1.39M Buy
13,781
+1,904
+16% +$195K 0.03% 533
2015
Q3 		$1.13M Buy
11,877
+73
+0.6% +$7.41K 0.02% 586
2015
Q2 		$1.24M Buy
11,804
+897
+8% +$96.7K 0.02% 600
2015
Q1 		$1.17M Sell
10,907
-2,575
-19% -$274K 0.02% 618
2014
Q4 		$1.44M Buy
13,482
+4,999
+59% +$522K 0.03% 451
2014
Q3 		$860K Buy
8,483
+30
+0.4% +$3.09K 0.02% 564
2014
Q2 		$881K Buy
8,453
+1,913
+29% +$196K 0.02% 552
2014
Q1 		$658K Buy
6,540
+2,574
+65% +$254K 0.02% 622
2013
Q4 		$397K Buy
3,966
+1,508
+61% +$143K 0.01% 775
2013
Q3 		$220K Buy
+2,458
New +$213K 0.01% 970

Other funds holding VIS

Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VIS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Industrials ETF (VIS) stake by 21% in Q4 2019, buying an estimated $1.56M and bringing the position to 59,453 shares worth $5.8M. The position accounts for 0.04% of the portfolio, ranked #440.

Ladenburg Thalmann Financial Services first reported a position in VIS in Q3 2013 and has held it in 26 quarters since. The position peaked at $7.17M in Q3 2019. 256 funds tracked by Wall St. Rank hold VIS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 59,453 shares of Vanguard Industrials ETF worth $5.8M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 10,391 Vanguard Industrials ETF shares in Q4 2019, an estimated $1.56M.
  • Vanguard Industrials ETF made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #440 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard Industrials ETF in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Vanguard Industrials ETF position peaked at $7.17M in Q3 2019.
  • 256 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.