Pflug Koory’s Vanguard Industrials ETF VIS Stock Holding History

Pflug Koory’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
2023 Q4	–	Sell	-23	Closed	-$4.49K	–	409
2023 Q3	$4.49K	Hold	23	–	–	﹤0.01%	357
2023 Q2	$4.73K	Hold	23	–	–	﹤0.01%	363
2023 Q1	$4.38K	Hold	23	–	–	﹤0.01%	376
2022 Q4	$4K	Hold	23	–	–	﹤0.01%	384
2022 Q3	$4K	Hold	23	–	–	﹤0.01%	416
2022 Q2	$4K	Hold	23	–	–	﹤0.01%	404
2022 Q1	$4K	Hold	23	–	–	﹤0.01%	414
2021 Q4	$5K	Hold	23	–	–	﹤0.01%	403
2021 Q3	$4K	Hold	23	–	–	﹤0.01%	422
2021 Q2	$5K	Hold	23	–	–	﹤0.01%	422
2021 Q1	$4K	Buy	+23	New	+$4.09K	﹤0.01%	463

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

Pflug Koory's VIS Position: Q4 2023 in Review

Pflug Koory sold out of Vanguard Industrials ETF (VIS) in Q4 2023, closing a stake of 23 shares — an estimated $4.49K sold.

Pflug Koory first reported a position in VIS in Q1 2021 and held it in 11 quarters. The position peaked at $5K in Q4 2021. 424 funds tracked by Wall St. Rank hold VIS as of Q4 2023.

Pflug Koory reported no remaining Vanguard Industrials ETF position as of Q4 2023 after selling out during the quarter.
Pflug Koory sold 23 Vanguard Industrials ETF shares in Q4 2023, an estimated $4.49K.
Pflug Koory first reported a position in Vanguard Industrials ETF in Q1 2021 and held it in 11 quarters.
Pflug Koory's Vanguard Industrials ETF position peaked at $5K in Q4 2021.
424 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2023.

Based on Pflug Koory's 13F filing for Q4 2023, filed 11 Jan 2024.