San Francisco Sentry Investment Group’s Vanguard Industrials ETF VIS Stock Holding History

San Francisco Sentry 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
2019 Q1	–	Sell	-100	Closed	-$12K	–	1065
2018 Q4	$12K	Hold	100	–	–	0.01%	545
2018 Q3	$15K	Hold	100	–	–	0.01%	541
2018 Q2	$14K	Hold	100	–	–	0.01%	540
2018 Q1	$14K	Hold	100	–	–	﹤0.01%	648
2017 Q4	$14K	Hold	100	–	–	﹤0.01%	633
2017 Q3	$13K	Buy	+100	New	+$12.9K	﹤0.01%	618
2014 Q4	–	Sell	-50	Closed	-$5K	–	441
2014 Q3	$5K	Sell	50 -50	-50%	-$5.16K	﹤0.01%	541
2014 Q2	$10K	Hold	100	–	–	﹤0.01%	487
2014 Q1	$10K	Hold	100	–	–	﹤0.01%	528
2013 Q4	$10K	Hold	100	–	–	﹤0.01%	503
2013 Q3	$9K	Hold	100	–	–	﹤0.01%	493
2013 Q2	$8K	Buy	+100	New	+$8.08K	﹤0.01%	506

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 $1.59B AUM 11.62% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

San Francisco Sentry Investment Group's VIS Position: Q1 2019 in Review

San Francisco Sentry Investment Group sold out of Vanguard Industrials ETF (VIS) in Q1 2019, closing a stake of 100 shares — an estimated $12K sold.

San Francisco Sentry Investment Group first reported a position in VIS in Q2 2013 and held it in 12 quarters. The position peaked at $15K in Q3 2018. 221 funds tracked by Wall St. Rank hold VIS as of Q1 2019.

San Francisco Sentry Investment Group reported no remaining Vanguard Industrials ETF position as of Q1 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 100 Vanguard Industrials ETF shares in Q1 2019, an estimated $12K.
San Francisco Sentry Investment Group first reported a position in Vanguard Industrials ETF in Q2 2013 and held it in 12 quarters.
San Francisco Sentry Investment Group's Vanguard Industrials ETF position peaked at $15K in Q3 2018.
221 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.