RJA
VIS icon

Robshaw & Julian Associates’s Vanguard Industrials ETF VIS Stock Holding History

Robshaw & Julian Associates’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
2017
Q2 		– Sell
-1,630
Closed -$202K – 44
2017
Q1 		$202K Buy
+1,630
New +$201K 0.15% 44
2016
Q4 		– Sell
-1,805
Closed -$200K – 46
2016
Q3 		$200K Buy
+1,805
New +$199K 0.15% 46
2016
Q2 		– Sell
-2,345
Closed -$247K – 47
2016
Q1 		$247K Buy
+2,345
New +$229K 0.19% 47

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Robshaw & Julian Associates's VIS Position: Q2 2017 in Review

Robshaw & Julian Associates sold out of Vanguard Industrials ETF (VIS) in Q2 2017, closing a stake of 1,630 shares — an estimated $202K sold.

Robshaw & Julian Associates first reported a position in VIS in Q1 2016 and held it in 3 quarters. The position peaked at $247K in Q1 2016. 163 funds tracked by Wall St. Rank hold VIS as of Q2 2017.

  • Robshaw & Julian Associates reported no remaining Vanguard Industrials ETF position as of Q2 2017 after selling out during the quarter.
  • Robshaw & Julian Associates sold 1,630 Vanguard Industrials ETF shares in Q2 2017, an estimated $202K.
  • Robshaw & Julian Associates first reported a position in Vanguard Industrials ETF in Q1 2016 and held it in 3 quarters.
  • Robshaw & Julian Associates's Vanguard Industrials ETF position peaked at $247K in Q1 2016.
  • 163 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.