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Newport Wealth Strategies’s Vanguard Industrials ETF VIS Stock Holding History

Newport Wealth Strategies’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
2021
Q1 		– Sell
-3,430
Closed -$497K – 114
2020
Q4 		$497K Hold
3,430
– – 0.37% 53
2020
Q3 		$497K Buy
+3,430
New +$484K 0.37% 53

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Newport Wealth Strategies's VIS Position: Q1 2021 in Review

Newport Wealth Strategies sold out of Vanguard Industrials ETF (VIS) in Q1 2021, closing a stake of 3,430 shares — an estimated $497K sold.

Newport Wealth Strategies first reported a position in VIS in Q3 2020 and held it in 2 quarters. The position peaked at $497K in Q4 2020. 323 funds tracked by Wall St. Rank hold VIS as of Q1 2021.

  • Newport Wealth Strategies reported no remaining Vanguard Industrials ETF position as of Q1 2021 after selling out during the quarter.
  • Newport Wealth Strategies sold 3,430 Vanguard Industrials ETF shares in Q1 2021, an estimated $497K.
  • Newport Wealth Strategies first reported a position in Vanguard Industrials ETF in Q3 2020 and held it in 2 quarters.
  • Newport Wealth Strategies's Vanguard Industrials ETF position peaked at $497K in Q4 2020.
  • 323 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2021.

Based on Newport Wealth Strategies's 13F filing for Q1 2021, filed 22 Apr 2021.