McCarthy Asset Management’s Vanguard Industrials ETF VIS Stock Holding History

McCarthy Asset Management’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
2022 Q2	–	Sell	-13	Closed	-$3K	–	281
2022 Q1	$3K	Hold	13	–	–	﹤0.01%	254
2021 Q4	$3K	Hold	13	–	–	﹤0.01%	254
2021 Q3	$2K	Hold	13	–	–	﹤0.01%	300
2021 Q2	$3K	Hold	13	–	–	﹤0.01%	305
2021 Q1	$2K	Hold	13	–	–	﹤0.01%	319
2020 Q4	$2K	Buy	+13	New	+$2.08K	﹤0.01%	292

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

McCarthy Asset Management's VIS Position: Q2 2022 in Review

McCarthy Asset Management sold out of Vanguard Industrials ETF (VIS) in Q2 2022, closing a stake of 13 shares — an estimated $3K sold.

McCarthy Asset Management first reported a position in VIS in Q4 2020 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 356 funds tracked by Wall St. Rank hold VIS as of Q2 2022.

McCarthy Asset Management reported no remaining Vanguard Industrials ETF position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 13 Vanguard Industrials ETF shares in Q2 2022, an estimated $3K.
McCarthy Asset Management first reported a position in Vanguard Industrials ETF in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Vanguard Industrials ETF position peaked at $3K in Q1 2022.
356 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.