Pictet Asset Management (Switzerland)’s Vanguard Industrials ETF VIS Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	–	Sell	-7,775	Closed	-$1.48M	–	2024
2023 Q1	$1.48M	Sell	7,775 -6,165	-44%	-$1.17M	﹤0.01%	944
2022 Q4	$2.55M	Buy	13,940 +7,465	+115%	+$1.34M	﹤0.01%	888
2022 Q3	$1.02M	Hold	6,475	–	–	﹤0.01%	1004
2022 Q2	$1.06M	Buy	+6,475	New	+$1.15M	﹤0.01%	1037
2022 Q1	–	Sell	-4,690	Closed	-$952K	–	1751
2021 Q4	$952K	Hold	4,690	–	–	﹤0.01%	1088
2021 Q3	$881K	Buy	+4,690	New	+$920K	﹤0.01%	1090

Other funds holding VIS

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s VIS Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) sold out of Vanguard Industrials ETF (VIS) in Q2 2023, closing a stake of 7,775 shares — an estimated $1.48M sold.

Pictet Asset Management (Switzerland) first reported a position in VIS in Q3 2021 and held it in 6 quarters. The position peaked at $2.55M in Q4 2022. 386 funds tracked by Wall St. Rank hold VIS as of Q2 2023.

Pictet Asset Management (Switzerland) reported no remaining Vanguard Industrials ETF position as of Q2 2023 after selling out during the quarter.
Pictet Asset Management (Switzerland) sold 7,775 Vanguard Industrials ETF shares in Q2 2023, an estimated $1.48M.
Pictet Asset Management (Switzerland) first reported a position in Vanguard Industrials ETF in Q3 2021 and held it in 6 quarters.
Pictet Asset Management (Switzerland)'s Vanguard Industrials ETF position peaked at $2.55M in Q4 2022.
386 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.