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PVG Asset Management’s Vanguard Industrials ETF VIS Stock Holding History

PVG Asset 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 		– Sell
-2,018
Closed -$415K – 44
2023
Q2 		$415K Buy
+2,018
New +$386K 1.79% 11

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PCH
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PVG Asset Management's VIS Position: Q3 2023 in Review

PVG Asset Management sold out of Vanguard Industrials ETF (VIS) in Q3 2023, closing a stake of 2,018 shares — an estimated $415K sold.

PVG Asset Management first reported a position in VIS in Q2 2023 and held it in 1 quarter. The position peaked at $415K in Q2 2023. 398 funds tracked by Wall St. Rank hold VIS as of Q3 2023.

  • PVG Asset Management reported no remaining Vanguard Industrials ETF position as of Q3 2023 after selling out during the quarter.
  • PVG Asset Management sold 2,018 Vanguard Industrials ETF shares in Q3 2023, an estimated $415K.
  • PVG Asset Management first reported a position in Vanguard Industrials ETF in Q2 2023 and held it in 1 quarter.
  • PVG Asset Management's Vanguard Industrials ETF position peaked at $415K in Q2 2023.
  • 398 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2023.

Based on PVG Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.