Roble Belko & Company’s Vanguard Industrials ETF VIS Stock Holding History

Roble Belko & Company’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
2016 Q4	–	Sell	-215	Closed	-$24K	–	420
2016 Q3	$24K	Hold	215	–	–	0.01%	155
2016 Q2	$23K	Hold	215	–	–	0.01%	150
2016 Q1	$23K	Hold	215	–	–	0.01%	133
2015 Q4	$22K	Hold	215	–	–	0.01%	123
2015 Q3	$20K	Hold	215	–	–	0.01%	119
2015 Q2	$23K	Hold	215	–	–	0.01%	130
2015 Q1	$23K	Buy	+215	New	+$22.9K	0.01%	130

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Roble Belko & Company's VIS Position: Q4 2016 in Review

Roble Belko & Company sold out of Vanguard Industrials ETF (VIS) in Q4 2016, closing a stake of 215 shares — an estimated $24K sold.

Roble Belko & Company first reported a position in VIS in Q1 2015 and held it in 7 quarters. The position peaked at $24K in Q3 2016. 138 funds tracked by Wall St. Rank hold VIS as of Q4 2016.

Roble Belko & Company reported no remaining Vanguard Industrials ETF position as of Q4 2016 after selling out during the quarter.
Roble Belko & Company sold 215 Vanguard Industrials ETF shares in Q4 2016, an estimated $24K.
Roble Belko & Company first reported a position in Vanguard Industrials ETF in Q1 2015 and held it in 7 quarters.
Roble Belko & Company's Vanguard Industrials ETF position peaked at $24K in Q3 2016.
138 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2016.

Based on Roble Belko & Company's 13F filing for Q4 2016, filed 18 Jan 2017.