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

Pictet Asset Management (UK)’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
2021 Q2	$1.61M	Sell	8,175 -7,785	-49%	-$1.53M	﹤0.01%	1039
2021 Q1	$3.02M	Buy	15,960 +280	+2%	+$49.9K	﹤0.01%	930
2020 Q4	$2.67M	Buy	15,680 +9,940	+173%	+$1.59M	﹤0.01%	934
2020 Q3	$831K	Buy	+5,740	New	+$810K	﹤0.01%	985
2019 Q4	–	Sell	-6,525	Closed	-$953K	–	1144
2019 Q3	$953K	Buy	+6,525	New	+$943K	﹤0.01%	923
2019 Q2	–	Sell	-8,745	Closed	-$1.22M	–	1045
2019 Q1	$1.22M	Sell	8,745 -1,695	-16%	-$229K	﹤0.01%	900
2018 Q4	$1.26K	Sell	10,440 -19,740	-65%	-$2.62M	﹤0.01%	875
2018 Q3	$4.46M	Sell	30,180 -4,180	-12%	-$603K	0.01%	765
2018 Q2	$4.67M	Sell	34,360 -1,730	-5%	-$241K	0.01%	680
2018 Q1	$5.02M	Buy	36,090 +26,295	+268%	+$3.79M	0.01%	661
2017 Q4	$1.4M	Sell	9,795 -4,075	-29%	-$559K	﹤0.01%	821
2017 Q3	$1.86M	Sell	13,870 -12,890	-48%	-$1.67M	0.01%	795
2017 Q2	$3.4M	Buy	26,760 +16,340	+157%	+$2.06M	0.01%	695
2017 Q1	$1.29M	Buy	10,420 +5,275	+103%	+$649K	﹤0.01%	803
2016 Q4	$614K	Sell	5,145 -136,280	-96%	-$15.6M	﹤0.01%	818
2016 Q3	$15.7M	Buy	+141,425	New	+$15.6M	0.06%	359

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pictet Asset Management (UK)'s VIS Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Vanguard Industrials ETF (VIS) stake by 49% in Q2 2021, selling an estimated $1.53M and leaving 8,175 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Pictet Asset Management (UK) first reported a position in VIS in Q3 2016 and has held it in 16 quarters since. The position peaked at $15.7M in Q3 2016. 328 funds tracked by Wall St. Rank hold VIS as of Q2 2021.

Pictet Asset Management (UK) held 8,175 shares of Vanguard Industrials ETF worth $1.61M as of Q2 2021.
Pictet Asset Management (UK) sold 7,785 Vanguard Industrials ETF shares in Q2 2021, an estimated $1.53M.
Vanguard Industrials ETF made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1039 holding.
Pictet Asset Management (UK) first reported a position in Vanguard Industrials ETF in Q3 2016 and has held it in 16 quarters since.
Pictet Asset Management (UK)'s Vanguard Industrials ETF position peaked at $15.7M in Q3 2016.
328 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.