NFG
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Next Financial Group’s Vanguard Industrials ETF VIS Stock Holding History

Next 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
2021
Q4 		$8.18M Buy
40,319
+16,207
+67% +$3.24M 0.54% 30
2021
Q3 		$4.54M Buy
24,112
+386
+2% +$75.7K 0.35% 48
2021
Q2 		$4.66M Buy
23,726
+649
+3% +$128K 0.37% 47
2021
Q1 		$4.37M Buy
23,077
+1,561
+7% +$278K 0.39% 45
2020
Q4 		$3.66M Sell
21,516
-2,941
-12% -$471K 0.35% 56
2020
Q3 		$3.54M Buy
24,457
+5,683
+30% +$802K 0.38% 53
2020
Q2 		$2.44M Sell
18,774
-3,768
-17% -$460K 0.28% 91
2020
Q1 		$2.49M Sell
22,542
-311
-1% -$44.1K 0.32% 68
2019
Q4 		$3.52M Buy
22,853
+393
+2% +$59.1K 0.36% 55
2019
Q3 		$3.29M Sell
22,460
-21
-0.1% -$3.03K 0.36% 57
2019
Q2 		$3.28M Buy
22,481
+2,778
+14% +$396K 0.35% 57
2019
Q1 		$2.76M Buy
19,703
+17,171
+678% +$2.32M 0.7% 22
2018
Q4 		$305K Buy
2,532
+2,253
+808% +$299K 0.06% 296
2018
Q3 		$41K Buy
+279
New +$40.2K 0.02% 590
2018
Q2 		– Sell
-1,990
Closed -$277K – 389
2018
Q1 		$277K Buy
+1,990
New +$287K 0.06% 317
2017
Q4 		– Sell
-173
Closed -$24K – 1381
2017
Q3 		$24K Sell
173
-1,280
-88% -$166K 0.01% 924
2017
Q2 		$187K Buy
1,453
+1,099
+310% +$139K 0.05% 375
2017
Q1 		$45K Sell
354
-188
-35% -$23.1K 0.01% 768
2016
Q4 		$65K Buy
542
+115
+27% +$13.2K 0.01% 851
2016
Q3 		$47K Buy
427
+327
+327% +$36.1K 0.01% 974
2016
Q2 		$10K Buy
+100
New +$10.6K ﹤0.01% 1202
2014
Q4 		– Sell
-714
Closed -$72K – 2371
2014
Q3 		$72K Buy
+714
New +$73.6K 0.01% 784

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 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

Next Financial Group's VIS Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Industrials ETF (VIS) stake by 67% in Q4 2021, buying an estimated $3.24M and bringing the position to 40,319 shares worth $8.18M. The position accounts for 0.54% of the portfolio, ranked #30.

Next Financial Group first reported a position in VIS in Q3 2014 and has held it in 22 quarters since. 390 funds tracked by Wall St. Rank hold VIS as of Q4 2021.

  • Next Financial Group held 40,319 shares of Vanguard Industrials ETF worth $8.18M as of Q4 2021.
  • Next Financial Group bought 16,207 Vanguard Industrials ETF shares in Q4 2021, an estimated $3.24M.
  • Vanguard Industrials ETF made up 0.54% of Next Financial Group's portfolio in Q4 2021, its #30 holding.
  • Next Financial Group first reported a position in Vanguard Industrials ETF in Q3 2014 and has held it in 22 quarters since.
  • 390 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.