NewFocus Financial Group’s Vanguard Industrials ETF VIS Stock Holding History

NewFocus Financial Group’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
2020 Q1	–	Sell	-12,193	Closed	-$1.88M	–	110
2019 Q4	$1.88M	Sell	12,193 -92	-0.7%	-$13.8K	0.73%	39
2019 Q3	$1.79M	Sell	12,285 -1	-0%	-$144	0.79%	40
2019 Q2	$1.79M	Buy	12,286 +797	+7%	+$114K	0.83%	37
2019 Q1	$1.61M	Buy	11,489 +1,236	+12%	+$167K	0.8%	36
2018 Q4	$1.24M	Sell	10,253 -2,989	-23%	-$396K	0.73%	39
2018 Q3	$1.96M	Buy	13,242 +1,649	+14%	+$238K	1.06%	31
2018 Q2	$1.57M	Buy	11,593 +1,210	+12%	+$169K	0.95%	34
2018 Q1	$1.44M	Buy	+10,383	New	+$1.5M	0.91%	37

Other funds holding VIS

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

BCMIO

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

BOPW

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

NewFocus Financial Group's VIS Position: Q1 2020 in Review

NewFocus Financial Group sold out of Vanguard Industrials ETF (VIS) in Q1 2020, closing a stake of 12,193 shares — an estimated $1.88M sold.

NewFocus Financial Group first reported a position in VIS in Q1 2018 and held it in 8 quarters. The position peaked at $1.96M in Q3 2018. 225 funds tracked by Wall St. Rank hold VIS as of Q1 2020.

NewFocus Financial Group reported no remaining Vanguard Industrials ETF position as of Q1 2020 after selling out during the quarter.
NewFocus Financial Group sold 12,193 Vanguard Industrials ETF shares in Q1 2020, an estimated $1.88M.
NewFocus Financial Group first reported a position in Vanguard Industrials ETF in Q1 2018 and held it in 8 quarters.
NewFocus Financial Group's Vanguard Industrials ETF position peaked at $1.96M in Q3 2018.
225 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2020.

Based on NewFocus Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.