MC
VIS icon

Mathes Company’s Vanguard Industrials ETF VIS Stock Holding History

Mathes Company’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 		– Sell
-1,706
Closed -$203K – 137
2016
Q4 		$203K Buy
+1,706
New +$196K 0.11% 130
2016
Q1 		– Sell
-2,161
Closed -$218K – 134
2015
Q4 		$218K Sell
2,161
-300
-12% -$30.7K 0.12% 123
2015
Q3 		$234K Hold
2,461
– – 0.15% 117
2015
Q2 		$258K Sell
2,461
-1,600
-39% -$172K 0.14% 131
2015
Q1 		$436K Hold
4,061
– – 0.22% 111
2014
Q4 		$434K Hold
4,061
– – 0.23% 109
2014
Q3 		$412K Hold
4,061
– – 0.21% 114
2014
Q2 		$423K Hold
4,061
– – 0.21% 114
2014
Q1 		$408K Buy
+4,061
New +$400K 0.22% 114

Other funds holding VIS

Bank of America
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
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