Meristem Family Wealth’s Vanguard Industrials ETF VIS Stock Holding History

Meristem Family 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
2022 Q1	$995K	Hold	5,114	–	–	0.11%	109
2021 Q4	$1.04M	Hold	5,114	–	–	0.09%	128
2021 Q3	$961K	Hold	5,114	–	–	0.09%	141
2021 Q2	$1M	Buy	5,114 +745	+17%	+$146K	0.16%	90
2021 Q1	$827K	Hold	4,369	–	–	0.17%	77
2020 Q4	$743K	Hold	4,369	–	–	0.16%	81
2020 Q3	$633K	Hold	4,369	–	–	0.16%	81
2020 Q2	$568K	Hold	4,369	–	–	0.16%	84
2020 Q1	$482K	Buy	4,369 +1,100	+34%	+$156K	0.15%	89
2019 Q4	$503K	Hold	3,269	–	–	0.12%	104
2019 Q3	$478K	Hold	3,269	–	–	0.13%	102
2019 Q2	$477K	Hold	3,269	–	–	0.15%	90
2019 Q1	$457K	Hold	3,269	–	–	0.15%	78
2018 Q4	$394K	Hold	3,269	–	–	0.14%	76
2018 Q3	$483K	Hold	3,269	–	–	0.17%	75
2018 Q2	$444K	Hold	3,269	–	–	0.16%	73
2018 Q1	$455K	Buy	+3,269	New	+$471K	0.16%	72

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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

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

Meristem Family Wealth's VIS Position: Q1 2022 in Review

Meristem Family Wealth held its Vanguard Industrials ETF (VIS) position steady in Q1 2022 at 5,114 shares worth $995K. The position accounts for 0.11% of the portfolio, ranked #109.

Meristem Family Wealth first reported a position in VIS in Q1 2018 and has held it in 17 quarters since. The position peaked at $1.04M in Q4 2021. 382 funds tracked by Wall St. Rank hold VIS as of Q1 2022.

Meristem Family Wealth held 5,114 shares of Vanguard Industrials ETF worth $995K as of Q1 2022.
Meristem Family Wealth left its Vanguard Industrials ETF share count unchanged in Q1 2022.
Vanguard Industrials ETF made up 0.11% of Meristem Family Wealth's portfolio in Q1 2022, its #109 holding.
Meristem Family Wealth first reported a position in Vanguard Industrials ETF in Q1 2018 and has held it in 17 quarters since.
Meristem Family Wealth's Vanguard Industrials ETF position peaked at $1.04M in Q4 2021.
382 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.