Simplex Trading’s Vanguard Industrials ETF VIS Stock Holding History

Simplex Trading’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
2024 Q4	–	Sell	-156	Closed	-$40K	–	9723
2024 Q3	$40K	Buy	156 +137	+721%	+$33.5K	﹤0.01%	6095
2024 Q2	$4K	Sell	19 -236	-93%	-$56.2K	﹤0.01%	8038
2024 Q1	$62K	Buy	255 +50	+24%	+$11.4K	﹤0.01%	6073
2023 Q4	$45K	Buy	+205	New	+$41.3K	﹤0.01%	6183
2022 Q1	–	Sell	-100	Closed	-$20K	–	11475
2021 Q4	$20K	Buy	+100	New	+$20K	﹤0.01%	8373
2021 Q2	–	Sell	-45	Closed	-$8K	–	10760
2021 Q1	$8K	Buy	+45	New	+$8.01K	﹤0.01%	8038
2020 Q3	–	Sell	-1,182	Closed	-$153K	–	8593
2020 Q2	$153K	Buy	+1,182	New	+$144K	﹤0.01%	4306
2020 Q1	–	Sell	-747	Closed	-$114K	–	8344
2019 Q4	$114K	Buy	+747	New	+$112K	﹤0.01%	4384
2018 Q1	–	Sell	-121	Closed	-$17K	–	6930
2017 Q4	$17K	Hold	121	–	–	﹤0.01%	3458
2017 Q3	$16K	Buy	+121	New	+$15.7K	﹤0.01%	3380

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Simplex Trading's VIS Position: Q4 2024 in Review

Simplex Trading sold out of Vanguard Industrials ETF (VIS) in Q4 2024, closing a stake of 156 shares — an estimated $40K sold.

Simplex Trading first reported a position in VIS in Q3 2017 and held it in 10 quarters. The position peaked at $153K in Q2 2020. 503 funds tracked by Wall St. Rank hold VIS as of Q4 2024.

Simplex Trading reported no remaining Vanguard Industrials ETF position as of Q4 2024 after selling out during the quarter.
Simplex Trading sold 156 Vanguard Industrials ETF shares in Q4 2024, an estimated $40K.
Simplex Trading first reported a position in Vanguard Industrials ETF in Q3 2017 and held it in 10 quarters.
Simplex Trading's Vanguard Industrials ETF position peaked at $153K in Q2 2020.
503 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.