QA
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Quantitative Advantage’s Vanguard Industrials ETF VIS Stock Holding History

Quantitative Advantage’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
2014
Q1 		– Sell
-45,388
Closed -$4.54M – 59
2013
Q4 		$4.54M Buy
45,388
+1,472
+3% +$139K 1.07% 26
2013
Q3 		$3.93M Sell
43,916
-14,301
-25% -$1.24M 0.95% 34
2013
Q2 		$4.75M Buy
+58,217
New +$4.7M 1.22% 37

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Quantitative Advantage's VIS Position: Q1 2014 in Review

Quantitative Advantage sold out of Vanguard Industrials ETF (VIS) in Q1 2014, closing a stake of 45,388 shares — an estimated $4.54M sold.

Quantitative Advantage first reported a position in VIS in Q2 2013 and held it in 3 quarters. The position peaked at $4.75M in Q2 2013. 95 funds tracked by Wall St. Rank hold VIS as of Q1 2014.

  • Quantitative Advantage reported no remaining Vanguard Industrials ETF position as of Q1 2014 after selling out during the quarter.
  • Quantitative Advantage sold 45,388 Vanguard Industrials ETF shares in Q1 2014, an estimated $4.54M.
  • Quantitative Advantage first reported a position in Vanguard Industrials ETF in Q2 2013 and held it in 3 quarters.
  • Quantitative Advantage's Vanguard Industrials ETF position peaked at $4.75M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2014.

Based on Quantitative Advantage's 13F filing for Q1 2014, filed 12 May 2014.