LS
VIS icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return