PK
VIS icon

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 – 410
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return