Privium Fund Management (UK)’s Vanguard Industrials ETF VIS Stock Holding History

Privium Fund 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
2024 Q3	–	Sell	-16,788	Closed	-$3.94M	–	146
2024 Q2	$3.94M	Sell	16,788 -3,100	-16%	-$739K	1.54%	7
2024 Q1	$4.79M	Buy	19,888 +5,910	+42%	+$1.34M	2.37%	9
2023 Q4	$3.05M	Hold	13,978	–	–	2.07%	15
2023 Q3	$2.73M	Buy	13,978 +2,043	+17%	+$419K	2.13%	11
2023 Q2	$2.43M	Sell	11,935 -8,665	-42%	-$1.66M	1.92%	9
2023 Q1	$3.87M	Sell	20,600 -9,000	-30%	-$1.71M	3.05%	8
2022 Q4	$5.43M	Buy	+29,600	New	+$5.3M	4.12%	7

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

BCMIO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

RJFSA

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

Privium Fund Management (UK)'s VIS Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Vanguard Industrials ETF (VIS) in Q3 2024, closing a stake of 16,788 shares — an estimated $3.94M sold.

Privium Fund Management (UK) first reported a position in VIS in Q4 2022 and held it in 7 quarters. The position peaked at $5.43M in Q4 2022. 458 funds tracked by Wall St. Rank hold VIS as of Q3 2024.

Privium Fund Management (UK) reported no remaining Vanguard Industrials ETF position as of Q3 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 16,788 Vanguard Industrials ETF shares in Q3 2024, an estimated $3.94M.
Privium Fund Management (UK) first reported a position in Vanguard Industrials ETF in Q4 2022 and held it in 7 quarters.
Privium Fund Management (UK)'s Vanguard Industrials ETF position peaked at $5.43M in Q4 2022.
458 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.