SG Americas Securities
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SG Americas Securities’s Vanguard Industrials ETF VIS Stock Holding History

SG Americas Securities’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
2018
Q4 		– Sell
-7,662
Closed -$1.13M – 3360
2018
Q3 		$1.13M Buy
+7,662
New +$1.1M 0.01% 1601
2018
Q1 		– Sell
-12,000
Closed -$1.71M – 3570
2017
Q4 		$1.71M Buy
+12,000
New +$1.65M 0.02% 1008
2017
Q2 		– Sell
-10,709
Closed -$1.32M – 3547
2017
Q1 		$1.32M Buy
10,709
+7,869
+277% +$968K 0.01% 1175
2016
Q4 		$339K Sell
2,840
-4,114
-59% -$472K ﹤0.01% 1962
2016
Q3 		$771K Sell
6,954
-3,687
-35% -$407K 0.01% 1369
2016
Q2 		$1.13M Buy
10,641
+8,700
+448% +$920K 0.01% 1218
2016
Q1 		$204K Hold
1,941
– – ﹤0.01% 2190
2015
Q4 		$196K Hold
1,941
– – ﹤0.01% 2117
2015
Q3 		$184K Buy
+1,941
New +$197K ﹤0.01% 1512
2015
Q2 		– Sell
-25,809
Closed -$2.77M – 2857
2015
Q1 		$2.77M Sell
25,809
-4,800
-16% -$511K 0.02% 663
2014
Q4 		$3.27M Buy
30,609
+22,192
+264% +$2.32M 0.02% 775
2014
Q3 		$854K Buy
8,417
+2,404
+40% +$248K 0.01% 1216
2014
Q2 		$627K Buy
+6,013
New +$615K ﹤0.01% 1590

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities's VIS Position: Q4 2018 in Review

SG Americas Securities sold out of Vanguard Industrials ETF (VIS) in Q4 2018, closing a stake of 7,662 shares — an estimated $1.13M sold.

SG Americas Securities first reported a position in VIS in Q2 2014 and held it in 13 quarters. The position peaked at $3.27M in Q4 2014. 213 funds tracked by Wall St. Rank hold VIS as of Q4 2018.

  • SG Americas Securities reported no remaining Vanguard Industrials ETF position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 7,662 Vanguard Industrials ETF shares in Q4 2018, an estimated $1.13M.
  • SG Americas Securities first reported a position in Vanguard Industrials ETF in Q2 2014 and held it in 13 quarters.
  • SG Americas Securities's Vanguard Industrials ETF position peaked at $3.27M in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.