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Marks Wealth’s Vanguard Industrials ETF VIS Stock Holding History

Marks Wealth’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
Q4 		– Sell
-43,975
Closed -$11.4M – 27
2024
Q3 		$11.4M Buy
+43,975
New +$10.8M 4.91% 11
2022
Q2 		– Sell
-116,675
Closed -$22.7M – 34
2022
Q1 		$22.7M Sell
116,675
-6,602
-5% -$1.27M 6.91% 5
2021
Q4 		$25M Buy
+123,277
New +$24.6M 7.82% 5
2021
Q3 		– Sell
-53,931
Closed -$10.6M – 43
2021
Q2 		$10.6M Buy
53,931
+1,481
+3% +$291K 3.58% 12
2021
Q1 		$9.93M Sell
52,450
-14,744
-22% -$2.63M 3.26% 15
2020
Q4 		$11.4M Buy
+67,194
New +$10.8M 3.96% 11

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marks Wealth's VIS Position: Q4 2024 in Review

Marks Wealth sold out of Vanguard Industrials ETF (VIS) in Q4 2024, closing a stake of 43,975 shares — an estimated $11.4M sold.

Marks Wealth first reported a position in VIS in Q4 2020 and held it in 6 quarters. The position peaked at $25M in Q4 2021. 503 funds tracked by Wall St. Rank hold VIS as of Q4 2024.

  • Marks Wealth reported no remaining Vanguard Industrials ETF position as of Q4 2024 after selling out during the quarter.
  • Marks Wealth sold 43,975 Vanguard Industrials ETF shares in Q4 2024, an estimated $11.4M.
  • Marks Wealth first reported a position in Vanguard Industrials ETF in Q4 2020 and held it in 6 quarters.
  • Marks Wealth's Vanguard Industrials ETF position peaked at $25M in Q4 2021.
  • 503 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2024.

Based on Marks Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.