PRW Wealth Management’s Vanguard Industrials ETF VIS Stock Holding History

PRW Wealth Management’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 Q3	$409K	Buy	+2,201	New	+$452K	0.16%	53
2023 Q2	–	Sell	-1,951	Closed	-$368K	–	115
2023 Q1	$368K	Buy	+1,951	New	+$371K	0.14%	68
2022 Q4	–	Sell	-2,151	Closed	-$339K	–	100
2022 Q3	$339K	Buy	2,151 +489	+29%	+$85.2K	0.16%	56
2022 Q2	$271K	Buy	1,662 +36	+2%	+$6.37K	0.16%	73
2022 Q1	$316K	Sell	1,626 -37	-2%	-$7.12K	0.14%	77
2021 Q4	$338K	Buy	1,663 +35	+2%	+$7K	0.16%	67
2021 Q3	$306K	Buy	+1,628	New	+$319K	0.15%	68
2021 Q2	–	Sell	-1,160	Closed	-$220K	–	300
2021 Q1	$220K	Buy	+1,160	New	+$207K	0.11%	84
2019 Q2	–	Sell	-310	Closed	-$43K	–	649
2019 Q1	$43K	Hold	310	–	–	0.04%	156
2018 Q4	$37K	Buy	+310	New	+$41.1K	0.05%	160

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PRW Wealth Management's VIS Position: Q3 2023 in Review

PRW Wealth Management opened a new position in Vanguard Industrials ETF (VIS) in Q3 2023: 2,201 shares worth $409K. The stake represents 0.16% of the portfolio and ranks #53 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in VIS as recently as Q1 2023.

PRW Wealth Management first reported a position in VIS in Q4 2018 and has held it in 10 quarters since. 398 funds tracked by Wall St. Rank hold VIS as of Q3 2023.

PRW Wealth Management held 2,201 shares of Vanguard Industrials ETF worth $409K as of Q3 2023.
Vanguard Industrials ETF was a new PRW Wealth Management position in Q3 2023.
Vanguard Industrials ETF made up 0.16% of PRW Wealth Management's portfolio in Q3 2023, its #53 holding.
PRW Wealth Management first reported a position in Vanguard Industrials ETF in Q4 2018 and has held it in 10 quarters since.
398 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.