LBA Wealth Management’s Vanguard Industrials ETF VIS Stock Holding History

LBA Wealth Management’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	$68K	Sell	552 -75	-12%	-$9.23K	0.04%	177
2016 Q4	$75K	Buy	+627	New	+$72K	0.04%	164
2016 Q3	–	Sell	-50	Closed	-$5K	–	476
2016 Q2	$5K	Hold	50	–	–	﹤0.01%	361
2016 Q1	$5K	Hold	50	–	–	﹤0.01%	353
2015 Q4	$5K	Hold	50	–	–	﹤0.01%	344
2015 Q3	$5K	Hold	50	–	–	﹤0.01%	289
2015 Q2	$5K	Hold	50	–	–	﹤0.01%	274
2015 Q1	$5K	Hold	50	–	–	﹤0.01%	271
2014 Q4	$5K	Hold	50	–	–	﹤0.01%	258
2014 Q3	$5K	Buy	+50	New	+$5.16K	﹤0.01%	343

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

LBA Wealth Management's VIS Position: Q1 2017 in Review

LBA Wealth Management reduced its Vanguard Industrials ETF (VIS) stake by 12% in Q1 2017, selling an estimated $9.23K and leaving 552 shares worth $68K. The position accounts for 0.04% of the portfolio, ranked #177.

LBA Wealth Management first reported a position in VIS in Q3 2014 and has held it in 10 quarters since. The position peaked at $75K in Q4 2016. 155 funds tracked by Wall St. Rank hold VIS as of Q1 2017.

LBA Wealth Management held 552 shares of Vanguard Industrials ETF worth $68K as of Q1 2017.
LBA Wealth Management sold 75 Vanguard Industrials ETF shares in Q1 2017, an estimated $9.23K.
Vanguard Industrials ETF made up 0.04% of LBA Wealth Management's portfolio in Q1 2017, its #177 holding.
LBA Wealth Management first reported a position in Vanguard Industrials ETF in Q3 2014 and has held it in 10 quarters since.
LBA Wealth Management's Vanguard Industrials ETF position peaked at $75K in Q4 2016.
155 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.