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Stringer Asset Management’s Vanguard Industrials ETF VIS Stock Holding History

Stringer Asset Management’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
2014
Q2 		– Sell
-64,396
Closed -$6.48M – 42
2014
Q1 		$6.48M Buy
64,396
+13,957
+28% +$1.38M 4.91% 9
2013
Q4 		$5.04M Buy
+50,439
New +$4.77M 4.44% 7

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Stringer Asset Management's VIS Position: Q2 2014 in Review

Stringer Asset Management sold out of Vanguard Industrials ETF (VIS) in Q2 2014, closing a stake of 64,396 shares — an estimated $6.48M sold.

Stringer Asset Management first reported a position in VIS in Q4 2013 and held it in 2 quarters. The position peaked at $6.48M in Q1 2014. 109 funds tracked by Wall St. Rank hold VIS as of Q2 2014.

  • Stringer Asset Management reported no remaining Vanguard Industrials ETF position as of Q2 2014 after selling out during the quarter.
  • Stringer Asset Management sold 64,396 Vanguard Industrials ETF shares in Q2 2014, an estimated $6.48M.
  • Stringer Asset Management first reported a position in Vanguard Industrials ETF in Q4 2013 and held it in 2 quarters.
  • Stringer Asset Management's Vanguard Industrials ETF position peaked at $6.48M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2014.

Based on Stringer Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.