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Summit Financial’s Vanguard Industrials ETF VIS Stock Holding History

Summit Financial’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
Q1 		– Sell
-1,442
Closed -$318K – 403
2023
Q4 		$318K Buy
1,442
+67
+5% +$13.5K 0.02% 292
2023
Q3 		$269K Buy
1,375
+83
+6% +$17K 0.02% 297
2023
Q2 		$266K Buy
1,292
+172
+15% +$32.9K 0.02% 290
2023
Q1 		$213K Buy
+1,120
New +$213K 0.02% 242

Other funds holding VIS

Bank of America
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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Summit Financial's VIS Position: Q1 2024 in Review

Summit Financial sold out of Vanguard Industrials ETF (VIS) in Q1 2024, closing a stake of 1,442 shares — an estimated $318K sold.

Summit Financial first reported a position in VIS in Q1 2023 and held it in 4 quarters. The position peaked at $318K in Q4 2023. 453 funds tracked by Wall St. Rank hold VIS as of Q1 2024.

  • Summit Financial reported no remaining Vanguard Industrials ETF position as of Q1 2024 after selling out during the quarter.
  • Summit Financial sold 1,442 Vanguard Industrials ETF shares in Q1 2024, an estimated $318K.
  • Summit Financial first reported a position in Vanguard Industrials ETF in Q1 2023 and held it in 4 quarters.
  • Summit Financial's Vanguard Industrials ETF position peaked at $318K in Q4 2023.
  • 453 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2024.

Based on Summit Financial's 13F filing for Q1 2024, filed 24 Apr 2024.