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Pacific Financial Group’s Vanguard Industrials ETF VIS Stock Holding History

Pacific 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
2014
Q2 		– Sell
-40,223
Closed -$4.05M – 64
2014
Q1 		$4.05M Buy
+40,223
New +$3.97M 1.69% 11

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Pacific Financial Group's VIS Position: Q2 2014 in Review

Pacific Financial Group sold out of Vanguard Industrials ETF (VIS) in Q2 2014, closing a stake of 40,223 shares — an estimated $4.05M sold.

Pacific Financial Group first reported a position in VIS in Q1 2014 and held it in 1 quarter. The position peaked at $4.05M in Q1 2014. 109 funds tracked by Wall St. Rank hold VIS as of Q2 2014.

  • Pacific Financial Group reported no remaining Vanguard Industrials ETF position as of Q2 2014 after selling out during the quarter.
  • Pacific Financial Group sold 40,223 Vanguard Industrials ETF shares in Q2 2014, an estimated $4.05M.
  • Pacific Financial Group first reported a position in Vanguard Industrials ETF in Q1 2014 and held it in 1 quarter.
  • Pacific Financial Group's Vanguard Industrials ETF position peaked at $4.05M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2014.

Based on Pacific Financial Group's 13F filing for Q2 2014, filed 28 Jul 2014.