LA
VIS icon

LVW Advisors’s Vanguard Industrials ETF VIS Stock Holding History

LVW Advisors’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
2020
Q3 		– Sell
-2,914
Closed -$379K – 229
2020
Q2 		$379K Buy
2,914
+54
+2% +$6.59K 0.09% 112
2020
Q1 		$315K Buy
2,860
+878
+44% +$125K 0.08% 114
2019
Q4 		$305K Sell
1,982
-317
-14% -$47.7K 0.07% 141
2019
Q3 		$336K Sell
2,299
-397
-15% -$57.4K 0.08% 121
2019
Q2 		$393K Sell
2,696
-550
-17% -$78.4K 0.11% 103
2019
Q1 		$454K Sell
3,246
-338
-9% -$45.7K 0.12% 117
2018
Q4 		$432K Hold
3,584
– – 0.15% 86
2018
Q3 		$529K Buy
+3,584
New +$517K 0.15% 94

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LVW Advisors's VIS Position: Q3 2020 in Review

LVW Advisors sold out of Vanguard Industrials ETF (VIS) in Q3 2020, closing a stake of 2,914 shares — an estimated $379K sold.

LVW Advisors first reported a position in VIS in Q3 2018 and held it in 8 quarters. The position peaked at $529K in Q3 2018. 249 funds tracked by Wall St. Rank hold VIS as of Q3 2020.

  • LVW Advisors reported no remaining Vanguard Industrials ETF position as of Q3 2020 after selling out during the quarter.
  • LVW Advisors sold 2,914 Vanguard Industrials ETF shares in Q3 2020, an estimated $379K.
  • LVW Advisors first reported a position in Vanguard Industrials ETF in Q3 2018 and held it in 8 quarters.
  • LVW Advisors's Vanguard Industrials ETF position peaked at $529K in Q3 2018.
  • 249 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2020.

Based on LVW Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.