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

Omnia 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
2018 Q4	–	Sell	-32	Closed	-$5K	–	606
2018 Q3	$5K	Sell	32 -12	-27%	-$1.73K	﹤0.01%	315
2018 Q2	$6K	Buy	44 +32	+267%	+$4.47K	﹤0.01%	300
2018 Q1	$2K	Sell	12 -693	-98%	-$99.8K	﹤0.01%	486
2017 Q4	$100K	Buy	705 +6	+0.9%	+$823	0.05%	118
2017 Q3	$94K	Buy	699 +3	+0.4%	+$388	0.05%	120
2017 Q2	$90K	Hold	696	–	–	0.04%	122
2017 Q1	$86K	Sell	696 -191	-22%	-$23.5K	0.04%	131
2016 Q4	$106K	Buy	+887	New	+$102K	0.05%	115

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Omnia Family Wealth's VIS Position: Q4 2018 in Review

Omnia Family Wealth sold out of Vanguard Industrials ETF (VIS) in Q4 2018, closing a stake of 32 shares — an estimated $5K sold.

Omnia Family Wealth first reported a position in VIS in Q4 2016 and held it in 8 quarters. The position peaked at $106K in Q4 2016. 213 funds tracked by Wall St. Rank hold VIS as of Q4 2018.

Omnia Family Wealth reported no remaining Vanguard Industrials ETF position as of Q4 2018 after selling out during the quarter.
Omnia Family Wealth sold 32 Vanguard Industrials ETF shares in Q4 2018, an estimated $5K.
Omnia Family Wealth first reported a position in Vanguard Industrials ETF in Q4 2016 and held it in 8 quarters.
Omnia Family Wealth's Vanguard Industrials ETF position peaked at $106K in Q4 2016.
213 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2018.

Based on Omnia Family Wealth's 13F filing for Q4 2018, filed 26 Feb 2019.