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SII Investments’s Vanguard Industrials ETF VIS Stock Holding History

SII Investments’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 		– Sell
-3,646
Closed -$496K – 594
2017
Q3 		$496K Buy
3,646
+752
+26% +$97.4K 0.03% 359
2017
Q2 		$372K Buy
2,894
+440
+18% +$55.6K 0.02% 410
2017
Q1 		$302K Buy
+2,454
New +$302K 0.02% 462
2014
Q3 		– Sell
-5,413
Closed -$545K – 527
2014
Q2 		$545K Sell
5,413
-100
-2% -$10.2K 0.08% 250
2014
Q1 		$500K Hold
5,513
– – 0.09% 225
2013
Q4 		$551K Buy
5,513
+13
+0.2% +$1.23K 0.1% 224
2013
Q3 		$495K Hold
5,500
– – 0.12% 183
2013
Q2 		$440K Buy
+5,500
New +$444K 0.09% 218

Other funds holding VIS

Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

SII Investments's VIS Position: Q4 2017 in Review

SII Investments sold out of Vanguard Industrials ETF (VIS) in Q4 2017, closing a stake of 3,646 shares — an estimated $496K sold.

SII Investments first reported a position in VIS in Q2 2013 and held it in 8 quarters. The position peaked at $551K in Q4 2013. 194 funds tracked by Wall St. Rank hold VIS as of Q4 2017.

  • SII Investments reported no remaining Vanguard Industrials ETF position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 3,646 Vanguard Industrials ETF shares in Q4 2017, an estimated $496K.
  • SII Investments first reported a position in Vanguard Industrials ETF in Q2 2013 and held it in 8 quarters.
  • SII Investments's Vanguard Industrials ETF position peaked at $551K in Q4 2013.
  • 194 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.