Spectrum Management Group’s Vanguard Industrials ETF VIS Stock Holding History

Spectrum Management 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 Q4	–	Sell	-3	Closed	–	–	249
2019 Q3	$0	Sell	3 -20	-87%	-$2.89K	﹤0.01%	238
2019 Q2	$3K	Hold	23	–	–	﹤0.01%	219
2019 Q1	$3K	Buy	+23	New	+$3.11K	﹤0.01%	240

Other funds holding VIS

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

BCMIO

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

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

BOPW

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

Spectrum Management Group's VIS Position: Q4 2019 in Review

Spectrum Management Group sold out of Vanguard Industrials ETF (VIS) in Q4 2019, closing a stake of 3 shares.

Spectrum Management Group first reported a position in VIS in Q1 2019 and held it in 3 quarters. The position peaked at $3K in Q2 2019. 256 funds tracked by Wall St. Rank hold VIS as of Q4 2019.

Spectrum Management Group reported no remaining Vanguard Industrials ETF position as of Q4 2019 after selling out during the quarter.
Spectrum Management Group sold 3 Vanguard Industrials ETF shares in Q4 2019.
Spectrum Management Group first reported a position in Vanguard Industrials ETF in Q1 2019 and held it in 3 quarters.
Spectrum Management Group's Vanguard Industrials ETF position peaked at $3K in Q2 2019.
256 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2019.

Based on Spectrum Management Group's 13F filing for Q4 2019, filed 4 Feb 2020.