Marino Stram & Associates’s Vanguard Industrials ETF VIS Stock Holding History

Marino Stram & Associates’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
2019 Q2	–	Sell	-163	Closed	-$23K	–	554
2019 Q1	$23K	Sell	163 -204	-56%	-$27.6K	0.02%	229
2018 Q4	$20K	Hold	367	–	–	0.02%	215
2018 Q3	$54K	Sell	367 -167	-31%	-$24.1K	0.04%	163
2018 Q2	$73K	Hold	534	–	–	0.06%	138
2018 Q1	$74K	Buy	534 +330	+162%	+$47.5K	0.07%	140
2017 Q4	$29K	Buy	+204	New	+$28K	0.03%	213

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Marino Stram & Associates's VIS Position: Q2 2019 in Review

Marino Stram & Associates sold out of Vanguard Industrials ETF (VIS) in Q2 2019, closing a stake of 163 shares — an estimated $23K sold.

Marino Stram & Associates first reported a position in VIS in Q4 2017 and held it in 6 quarters. The position peaked at $74K in Q1 2018. 216 funds tracked by Wall St. Rank hold VIS as of Q2 2019.

Marino Stram & Associates reported no remaining Vanguard Industrials ETF position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 163 Vanguard Industrials ETF shares in Q2 2019, an estimated $23K.
Marino Stram & Associates first reported a position in Vanguard Industrials ETF in Q4 2017 and held it in 6 quarters.
Marino Stram & Associates's Vanguard Industrials ETF position peaked at $74K in Q1 2018.
216 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.