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Private Ocean’s Vanguard Industrials ETF VIS Stock Holding History

Private Ocean’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
2024
Q2 		$1.65K Hold
7
– – ﹤0.01% 536
2024
Q1 		$1.71K Hold
7
– – ﹤0.01% 459
2023
Q4 		$1.54K Buy
+7
New +$1.41K ﹤0.01% 466
2023
Q1 		– Sell
-12
Closed -$2.19K – 676
2022
Q4 		$2.19K Buy
+12
New +$2.15K ﹤0.01% 479

Other funds holding VIS

Bank of America
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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Private Ocean's VIS Position: Q2 2024 in Review

Private Ocean held its Vanguard Industrials ETF (VIS) position steady in Q2 2024 at 7 shares worth $1.65K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Private Ocean first reported a position in VIS in Q4 2022 and has held it in 4 quarters since. The position peaked at $2.19K in Q4 2022. 459 funds tracked by Wall St. Rank hold VIS as of Q2 2024.

  • Private Ocean held 7 shares of Vanguard Industrials ETF worth $1.65K as of Q2 2024.
  • Private Ocean left its Vanguard Industrials ETF share count unchanged in Q2 2024.
  • Vanguard Industrials ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #536 holding.
  • Private Ocean first reported a position in Vanguard Industrials ETF in Q4 2022 and has held it in 4 quarters since.
  • Private Ocean's Vanguard Industrials ETF position peaked at $2.19K in Q4 2022.
  • 459 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.