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

QCI 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
2020 Q2	–	Sell	-209	Closed	-$23K	–	459
2020 Q1	$23K	Hold	209	–	–	﹤0.01%	317
2019 Q4	$32K	Hold	209	–	–	﹤0.01%	312
2019 Q3	$31K	Sell	209 -44	-17%	-$6.36K	﹤0.01%	315
2019 Q2	$37K	Buy	253 +44	+21%	+$6.28K	﹤0.01%	313
2019 Q1	$29K	Hold	209	–	–	﹤0.01%	331
2018 Q4	$25K	Buy	+209	New	+$27.7K	﹤0.01%	337
2016 Q3	–	Sell	-120	Closed	-$13K	–	567
2016 Q2	$13K	Buy	+120	New	+$12.7K	﹤0.01%	351

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

QCI Asset Management's VIS Position: Q2 2020 in Review

QCI Asset Management sold out of Vanguard Industrials ETF (VIS) in Q2 2020, closing a stake of 209 shares — an estimated $23K sold.

QCI Asset Management first reported a position in VIS in Q2 2016 and held it in 7 quarters. The position peaked at $37K in Q2 2019. 231 funds tracked by Wall St. Rank hold VIS as of Q2 2020.

QCI Asset Management reported no remaining Vanguard Industrials ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 209 Vanguard Industrials ETF shares in Q2 2020, an estimated $23K.
QCI Asset Management first reported a position in Vanguard Industrials ETF in Q2 2016 and held it in 7 quarters.
QCI Asset Management's Vanguard Industrials ETF position peaked at $37K in Q2 2019.
231 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.