Lattice Strategies’s Vanguard Industrials ETF VIS Stock Holding History

Lattice Strategies’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
2015 Q3	–	Sell	-2,500	Closed	-$262K	–	93
2015 Q2	$262K	Sell	2,500 -720	-22%	-$77.6K	0.15%	86
2015 Q1	$346K	Hold	3,220	–	–	0.19%	78
2014 Q4	$344K	Hold	3,220	–	–	0.19%	82
2014 Q3	$327K	Sell	3,220 -100	-3%	-$10.3K	0.18%	86
2014 Q2	$346K	Sell	3,320 -350	-10%	-$35.8K	0.18%	88
2014 Q1	$369K	Sell	3,670 -150	-4%	-$14.8K	0.19%	87
2013 Q4	$382K	Hold	3,820	–	–	0.21%	85
2013 Q3	$341K	Hold	3,820	–	–	0.18%	85
2013 Q2	$312K	Buy	+3,820	New	+$309K	0.19%	85

Other funds holding VIS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

SIA

Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Lattice Strategies's VIS Position: Q3 2015 in Review

Lattice Strategies sold out of Vanguard Industrials ETF (VIS) in Q3 2015, closing a stake of 2,500 shares — an estimated $262K sold.

Lattice Strategies first reported a position in VIS in Q2 2013 and held it in 9 quarters. The position peaked at $382K in Q4 2013. 96 funds tracked by Wall St. Rank hold VIS as of Q3 2015.

Lattice Strategies reported no remaining Vanguard Industrials ETF position as of Q3 2015 after selling out during the quarter.
Lattice Strategies sold 2,500 Vanguard Industrials ETF shares in Q3 2015, an estimated $262K.
Lattice Strategies first reported a position in Vanguard Industrials ETF in Q2 2013 and held it in 9 quarters.
Lattice Strategies's Vanguard Industrials ETF position peaked at $382K in Q4 2013.
96 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2015.

Based on Lattice Strategies's 13F filing for Q3 2015, filed 6 Nov 2015.