RIG
VIS icon

RiverFront Investment Group’s Vanguard Industrials ETF VIS Stock Holding History

RiverFront Investment Group’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
-477,062
Closed -$47.7M – 93
2013
Q4 		$47.7M Buy
477,062
+5,452
+1% +$516K 1.39% 18
2013
Q3 		$42.2M Buy
471,610
+467,379
+11,047% +$40.5M 1.29% 18
2013
Q2 		$345K Buy
+4,231
New +$342K 0.01% 70

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

RiverFront Investment Group's VIS Position: Q1 2014 in Review

RiverFront Investment Group sold out of Vanguard Industrials ETF (VIS) in Q1 2014, closing a stake of 477,062 shares — an estimated $47.7M sold.

RiverFront Investment Group first reported a position in VIS in Q2 2013 and held it in 3 quarters. The position peaked at $47.7M in Q4 2013. 95 funds tracked by Wall St. Rank hold VIS as of Q1 2014.

  • RiverFront Investment Group reported no remaining Vanguard Industrials ETF position as of Q1 2014 after selling out during the quarter.
  • RiverFront Investment Group sold 477,062 Vanguard Industrials ETF shares in Q1 2014, an estimated $47.7M.
  • RiverFront Investment Group first reported a position in Vanguard Industrials ETF in Q2 2013 and held it in 3 quarters.
  • RiverFront Investment Group's Vanguard Industrials ETF position peaked at $47.7M in Q4 2013.
  • 95 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2014.

Based on RiverFront Investment Group's 13F filing for Q1 2014, filed 7 May 2014.