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Rockefeller Financial Services’s Vanguard Industrials ETF VIS Stock Holding History

Rockefeller Financial Services’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
Q4 		$925K Hold
6,500
– – 0.01% 233
2017
Q3 		$873K Buy
+6,500
New +$842K 0.02% 215

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Rockefeller Financial Services's VIS Position: Q4 2017 in Review

Rockefeller Financial Services held its Vanguard Industrials ETF (VIS) position steady in Q4 2017 at 6,500 shares worth $925K. The position accounts for 0.01% of the portfolio, ranked #233.

Rockefeller Financial Services first reported a position in VIS in Q3 2017 and has held it in 2 quarters since. 194 funds tracked by Wall St. Rank hold VIS as of Q4 2017.

  • Rockefeller Financial Services held 6,500 shares of Vanguard Industrials ETF worth $925K as of Q4 2017.
  • Rockefeller Financial Services left its Vanguard Industrials ETF share count unchanged in Q4 2017.
  • Vanguard Industrials ETF made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #233 holding.
  • Rockefeller Financial Services first reported a position in Vanguard Industrials ETF in Q3 2017 and has held it in 2 quarters since.
  • 194 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.