Orser Capital Management’s Vanguard Industrials ETF VIS Stock Holding History

Orser Capital Management’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	-5,315	Closed	-$1.03M	–	78
2022 Q1	$1.03M	Buy	5,315 +1,128	+27%	+$217K	0.63%	43
2021 Q4	$850K	Sell	4,187 -720	-15%	-$144K	0.43%	57
2021 Q3	$922K	Buy	4,907 +190	+4%	+$37.3K	0.51%	55
2021 Q2	$927K	Buy	+4,717	New	+$927K	0.48%	60

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 29.2% 1-Year Est. Return

Orser Capital Management's VIS Position: Q2 2022 in Review

Orser Capital Management sold out of Vanguard Industrials ETF (VIS) in Q2 2022, closing a stake of 5,315 shares — an estimated $1.03M sold.

Orser Capital Management first reported a position in VIS in Q2 2021 and held it in 4 quarters. The position peaked at $1.03M in Q1 2022. 356 funds tracked by Wall St. Rank hold VIS as of Q2 2022.

Orser Capital Management reported no remaining Vanguard Industrials ETF position as of Q2 2022 after selling out during the quarter.
Orser Capital Management sold 5,315 Vanguard Industrials ETF shares in Q2 2022, an estimated $1.03M.
Orser Capital Management first reported a position in Vanguard Industrials ETF in Q2 2021 and held it in 4 quarters.
Orser Capital Management's Vanguard Industrials ETF position peaked at $1.03M in Q1 2022.
356 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2022.

Based on Orser Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.