Lee Financial’s Vanguard Industrials ETF VIS Stock Holding History

Lee Financial’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
2024 Q1	–	Sell	-27	Closed	-$5.95K	–	796
2023 Q4	$5.95K	Hold	27	–	–	﹤0.01%	513
2023 Q3	$5.28K	Hold	27	–	–	﹤0.01%	510
2023 Q2	$5.57K	Hold	27	–	–	﹤0.01%	489
2023 Q1	$5.14K	Hold	27	–	–	﹤0.01%	524
2022 Q4	$4.93K	Hold	27	–	–	﹤0.01%	551
2022 Q3	$4K	Sell	27 -120	-82%	-$20.9K	﹤0.01%	594
2022 Q2	$24K	Buy	147 +120	+444%	+$21.2K	﹤0.01%	316
2022 Q1	$5K	Hold	27	–	–	﹤0.01%	521
2021 Q4	$5K	Hold	27	–	–	﹤0.01%	609
2021 Q3	$5K	Hold	27	–	–	﹤0.01%	499
2021 Q2	$5K	Hold	27	–	–	﹤0.01%	471
2021 Q1	$5K	Hold	27	–	–	﹤0.01%	433
2020 Q4	$5K	Hold	27	–	–	﹤0.01%	425
2020 Q3	$4K	Sell	27 -100	-79%	-$14.1K	﹤0.01%	480
2020 Q2	$16K	Buy	127 +100	+370%	+$12.2K	﹤0.01%	305
2020 Q1	$3K	Hold	27	–	–	﹤0.01%	420
2019 Q4	$4K	Hold	27	–	–	﹤0.01%	433
2019 Q3	$4K	Hold	27	–	–	﹤0.01%	443
2019 Q2	$4K	Hold	27	–	–	﹤0.01%	449
2019 Q1	$4K	Hold	27	–	–	﹤0.01%	436
2018 Q4	$3K	Hold	27	–	–	﹤0.01%	405
2018 Q3	$4K	Buy	+27	New	+$3.89K	﹤0.01%	429

Other funds holding VIS

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Lee Financial's VIS Position: Q1 2024 in Review

Lee Financial sold out of Vanguard Industrials ETF (VIS) in Q1 2024, closing a stake of 27 shares — an estimated $5.95K sold.

Lee Financial first reported a position in VIS in Q3 2018 and held it in 22 quarters. The position peaked at $24K in Q2 2022. 453 funds tracked by Wall St. Rank hold VIS as of Q1 2024.

Lee Financial reported no remaining Vanguard Industrials ETF position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 27 Vanguard Industrials ETF shares in Q1 2024, an estimated $5.95K.
Lee Financial first reported a position in Vanguard Industrials ETF in Q3 2018 and held it in 22 quarters.
Lee Financial's Vanguard Industrials ETF position peaked at $24K in Q2 2022.
453 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.