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Spruce Investment Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Spruce Investment Advisors’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
-416
Closed -$56K – 31
2017
Q3 		$56K Hold
416
– – 0.11% 27
2017
Q2 		$53K Sell
416
-1,124
-73% -$142K 0.09% 32
2017
Q1 		$191K Sell
1,540
-908
-37% -$112K 0.22% 38
2016
Q4 		$292K Sell
2,448
-449
-15% -$51.5K 0.23% 27
2016
Q3 		$321K Sell
2,897
-685
-19% -$75.6K 0.2% 24
2016
Q2 		$381K Sell
3,582
-2,844
-44% -$301K 0.22% 27
2016
Q1 		$676K Sell
6,426
-51,891
-89% -$5.06M 0.42% 24
2015
Q4 		$5.89M Sell
58,317
-135,963
-70% -$13.9M 4.36% 13
2015
Q3 		$18.4M Sell
194,280
-2,402
-1% -$244K 5.68% 8
2015
Q2 		$20.6M Buy
196,682
+23,274
+13% +$2.51M 5.55% 7
2015
Q1 		$18.6M Buy
173,408
+9,068
+6% +$966K 4.78% 8
2014
Q4 		$17.6M Buy
+164,340
New +$17.2M 4.79% 10

Other funds holding VIS

Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Spruce Investment Advisors's VIS Position: Q4 2017 in Review

Spruce Investment Advisors sold out of Vanguard Industrials ETF (VIS) in Q4 2017, closing a stake of 416 shares — an estimated $56K sold.

Spruce Investment Advisors first reported a position in VIS in Q4 2014 and held it in 12 quarters. The position peaked at $20.6M in Q2 2015. 194 funds tracked by Wall St. Rank hold VIS as of Q4 2017.

  • Spruce Investment Advisors reported no remaining Vanguard Industrials ETF position as of Q4 2017 after selling out during the quarter.
  • Spruce Investment Advisors sold 416 Vanguard Industrials ETF shares in Q4 2017, an estimated $56K.
  • Spruce Investment Advisors first reported a position in Vanguard Industrials ETF in Q4 2014 and held it in 12 quarters.
  • Spruce Investment Advisors's Vanguard Industrials ETF position peaked at $20.6M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2017.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.