Simplicity Solutions’s Vanguard Industrials ETF VIS Stock Holding History

Simplicity Solutions’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
2023 Q4	$771K	Sell	3,497 -9,093	-72%	-$1.83M	0.02%	522
2023 Q3	$2.45M	Buy	12,590 +1,535	+14%	+$315K	0.08%	225
2023 Q2	$2.27M	Buy	11,055 +5,866	+113%	+$1.12M	0.06%	280
2023 Q1	$989K	Buy	+5,189	New	+$986K	0.03%	491
2019 Q2	–	Sell	-1,725	Closed	-$241K	–	878
2019 Q1	$241K	Buy	+1,725	New	+$233K	0.01%	620
2018 Q2	–	Sell	-1,438	Closed	-$200K	–	509
2018 Q1	$200K	Sell	1,438 -350	-20%	-$50.4K	0.02%	349
2017 Q4	$255K	Buy	+1,788	New	+$245K	0.02%	316

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

Simplicity Solutions's VIS Position: Q4 2023 in Review

Simplicity Solutions reduced its Vanguard Industrials ETF (VIS) stake by 72% in Q4 2023, selling an estimated $1.83M and leaving 3,497 shares worth $771K. The position accounts for 0.02% of the portfolio, ranked #522.

Simplicity Solutions first reported a position in VIS in Q4 2017 and has held it in 7 quarters since. The position peaked at $2.45M in Q3 2023. 424 funds tracked by Wall St. Rank hold VIS as of Q4 2023.

Simplicity Solutions held 3,497 shares of Vanguard Industrials ETF worth $771K as of Q4 2023.
Simplicity Solutions sold 9,093 Vanguard Industrials ETF shares in Q4 2023, an estimated $1.83M.
Vanguard Industrials ETF made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #522 holding.
Simplicity Solutions first reported a position in Vanguard Industrials ETF in Q4 2017 and has held it in 7 quarters since.
Simplicity Solutions's Vanguard Industrials ETF position peaked at $2.45M in Q3 2023.
424 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.