QC
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Quadrature Capital’s Vanguard Industrials ETF VIS Stock Holding History

Quadrature Capital’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
-3,053
Closed -$718K – 1417
2024
Q2 		$718K Buy
+3,053
New +$727K 0.01% 547

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Quadrature Capital's VIS Position: Q3 2024 in Review

Quadrature Capital sold out of Vanguard Industrials ETF (VIS) in Q3 2024, closing a stake of 3,053 shares — an estimated $718K sold.

Quadrature Capital first reported a position in VIS in Q2 2024 and held it in 1 quarter. The position peaked at $718K in Q2 2024. 458 funds tracked by Wall St. Rank hold VIS as of Q3 2024.

  • Quadrature Capital reported no remaining Vanguard Industrials ETF position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 3,053 Vanguard Industrials ETF shares in Q3 2024, an estimated $718K.
  • Quadrature Capital first reported a position in Vanguard Industrials ETF in Q2 2024 and held it in 1 quarter.
  • Quadrature Capital's Vanguard Industrials ETF position peaked at $718K in Q2 2024.
  • 458 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.