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Rand Wealth’s Vanguard Industrials ETF VIS Stock Holding History

Rand Wealth’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
2018
Q3 		$11.1M Sell
75,267
-1,803
-2% -$260K 1.25% 15
2018
Q2 		$10.5M Sell
77,070
-1,867
-2% -$261K 1.17% 19
2018
Q1 		$11M Sell
78,937
-5,554
-7% -$800K 1.23% 18
2017
Q4 		$12M Buy
84,491
+1,694
+2% +$232K 1.32% 18
2017
Q3 		$11.1M Sell
82,797
-723
-0.9% -$93.6K 1.28% 17
2017
Q2 		$10.7M Sell
83,520
-618
-0.7% -$78K 1.45% 16
2017
Q1 		$10.4M Sell
84,138
-6,434
-7% -$792K 1.25% 20
2016
Q4 		$10.8M Buy
90,572
+2,165
+2% +$248K 1.36% 20
2016
Q3 		$9.8M Buy
88,407
+687
+0.8% +$75.8K 1.28% 19
2016
Q2 		$9.32M Sell
87,720
-409
-0.5% -$43.2K 1.26% 19
2016
Q1 		$9.27M Sell
88,129
-1,315
-1% -$128K 1.29% 19
2015
Q4 		$9.04M Sell
89,444
-1,858
-2% -$190K 1.28% 20
2015
Q3 		$8.67M Sell
91,302
-791
-0.9% -$80.3K 1.27% 21
2015
Q2 		$9.64M Sell
92,093
-389
-0.4% -$41.9K 1.3% 20
2015
Q1 		$9.93M Buy
92,482
+2,279
+3% +$243K 1.33% 20
2014
Q4 		$9.53M Sell
90,203
-14,399
-14% -$1.5M 1.31% 21
2014
Q3 		$10.6M Sell
104,602
-1,026
-1% -$106K 1.54% 19
2014
Q2 		$11M Buy
105,628
+410
+0.4% +$42K 1.58% 18
2014
Q1 		$10.6M Buy
105,218
+3,635
+4% +$358K 1.83% 13
2013
Q4 		$10.2M Buy
101,583
+9,270
+10% +$877K 1.8% 14
2013
Q3 		$8.25M Buy
92,313
+6,051
+7% +$524K 1.63% 15
2013
Q2 		$7.04M Buy
+86,262
New +$6.97M 1.54% 17

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rand Wealth's VIS Position: Q3 2018 in Review

Rand Wealth reduced its Vanguard Industrials ETF (VIS) stake by 2.3% in Q3 2018, selling an estimated $260K and leaving 75,267 shares worth $11.1M. The position accounts for 1.25% of the portfolio, ranked #15.

Rand Wealth first reported a position in VIS in Q2 2013 and has held it in 22 quarters since. The position peaked at $12M in Q4 2017. 207 funds tracked by Wall St. Rank hold VIS as of Q3 2018.

  • Rand Wealth held 75,267 shares of Vanguard Industrials ETF worth $11.1M as of Q3 2018.
  • Rand Wealth sold 1,803 Vanguard Industrials ETF shares in Q3 2018, an estimated $260K.
  • Vanguard Industrials ETF made up 1.25% of Rand Wealth's portfolio in Q3 2018, its #15 holding.
  • Rand Wealth first reported a position in Vanguard Industrials ETF in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Vanguard Industrials ETF position peaked at $12M in Q4 2017.
  • 207 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.