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Realta Investment Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Realta Investment Advisors’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
-91
Closed -$21.5K – 760
2024
Q2 		$21.5K Hold
91
– – ﹤0.01% 614
2024
Q1 		$22.3K Buy
+91
New +$20.7K ﹤0.01% 626
2023
Q4 		– Sell
-90
Closed -$18.6K – 785
2023
Q3 		$18.6K Hold
90
– – ﹤0.01% 624
2023
Q2 		$18.6K Buy
+90
New +$17.2K ﹤0.01% 667
2023
Q1 		– Sell
-90
Closed -$16.5K – 810
2022
Q4 		$16.5K Sell
90
-90
-50% -$16.1K ﹤0.01% 667
2022
Q3 		$28K Buy
+180
New +$31.3K 0.01% 596
2022
Q2 		– Sell
-3,673
Closed -$714K – 443
2022
Q1 		$714K Buy
3,673
+2,193
+148% +$422K 0.14% 158
2021
Q4 		$300K Buy
1,480
+113
+8% +$22.6K 0.07% 313
2021
Q3 		$257K Buy
1,367
+70
+5% +$13.7K 0.06% 330
2021
Q2 		$255K Buy
1,297
+48
+4% +$9.44K 0.06% 322
2021
Q1 		$236K Buy
+1,249
New +$222K 0.06% 321
2020
Q1 		– Sell
-205
Closed -$32K – 1348
2019
Q4 		$32K Buy
205
+1
+0.5% +$150 0.01% 788
2019
Q3 		$30K Hold
204
– – 0.01% 806
2019
Q2 		$30K Buy
204
+1
+0.5% +$143 0.01% 810
2019
Q1 		$28K Buy
+203
New +$27.5K 0.01% 684

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Realta Investment Advisors's VIS Position: Q3 2024 in Review

Realta Investment Advisors sold out of Vanguard Industrials ETF (VIS) in Q3 2024, closing a stake of 91 shares — an estimated $21.5K sold.

Realta Investment Advisors first reported a position in VIS in Q1 2019 and held it in 15 quarters. The position peaked at $714K in Q1 2022. 458 funds tracked by Wall St. Rank hold VIS as of Q3 2024.

  • Realta Investment Advisors reported no remaining Vanguard Industrials ETF position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 91 Vanguard Industrials ETF shares in Q3 2024, an estimated $21.5K.
  • Realta Investment Advisors first reported a position in Vanguard Industrials ETF in Q1 2019 and held it in 15 quarters.
  • Realta Investment Advisors's Vanguard Industrials ETF position peaked at $714K in Q1 2022.
  • 458 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.