Pathway Financial Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Pathway Financial Advisors’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 Q3	–	Sell	-1,357	Closed	-$184K	–	370
2018 Q2	$184K	Buy	1,357 +314	+30%	+$43.8K	0.11%	92
2018 Q1	$145K	Buy	1,043 +660	+172%	+$95.1K	0.08%	115
2017 Q4	$55K	Buy	+383	New	+$52.5K	0.03%	256

Other funds holding VIS

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Pathway Financial Advisors's VIS Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Vanguard Industrials ETF (VIS) in Q3 2018, closing a stake of 1,357 shares — an estimated $184K sold.

Pathway Financial Advisors first reported a position in VIS in Q4 2017 and held it in 3 quarters. The position peaked at $184K in Q2 2018. 207 funds tracked by Wall St. Rank hold VIS as of Q3 2018.

Pathway Financial Advisors reported no remaining Vanguard Industrials ETF position as of Q3 2018 after selling out during the quarter.
Pathway Financial Advisors sold 1,357 Vanguard Industrials ETF shares in Q3 2018, an estimated $184K.
Pathway Financial Advisors first reported a position in Vanguard Industrials ETF in Q4 2017 and held it in 3 quarters.
Pathway Financial Advisors's Vanguard Industrials ETF position peaked at $184K in Q2 2018.
207 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.