Old Mission Capital’s Vanguard Industrials ETF VIS Stock Holding History

Old Mission Capital’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	-4,620	Closed	-$898K	–	1821
2022 Q1	$898K	Sell	4,620 -31,092	-87%	-$5.98M	0.03%	514
2021 Q4	$7.25M	Buy	+35,712	New	+$7.14M	0.3%	52
2021 Q3	–	Sell	-3,282	Closed	-$645K	–	1289
2021 Q2	$645K	Buy	+3,282	New	+$645K	0.02%	566
2020 Q2	–	Sell	-2,400	Closed	-$265K	–	642
2020 Q1	$265K	Buy	+2,400	New	+$340K	0.02%	306

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 29.18% 1-Year Est. Return

Old Mission Capital's VIS Position: Q2 2022 in Review

Old Mission Capital sold out of Vanguard Industrials ETF (VIS) in Q2 2022, closing a stake of 4,620 shares — an estimated $898K sold.

Old Mission Capital first reported a position in VIS in Q1 2020 and held it in 4 quarters. The position peaked at $7.25M in Q4 2021. 356 funds tracked by Wall St. Rank hold VIS as of Q2 2022.

Old Mission Capital reported no remaining Vanguard Industrials ETF position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 4,620 Vanguard Industrials ETF shares in Q2 2022, an estimated $898K.
Old Mission Capital first reported a position in Vanguard Industrials ETF in Q1 2020 and held it in 4 quarters.
Old Mission Capital's Vanguard Industrials ETF position peaked at $7.25M in Q4 2021.
356 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.