Tatro Capital’s Vanguard Industrials ETF VIS Stock Holding History

Tatro Capital’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
2022 Q1	$1.13M	Buy	5,809 +28	+0.5%	+$5.38K	0.85%	27
2021 Q4	$1.17M	Sell	5,781 -9,426	-62%	-$1.88M	0.84%	26
2021 Q3	$2.86M	Sell	15,207 -7,359	-33%	-$1.44M	2.23%	16
2021 Q2	$4.43M	Sell	22,566 -410	-2%	-$80.6K	3.03%	14
2021 Q1	$4.35M	Sell	22,976 -251	-1%	-$44.7K	3.37%	13
2020 Q4	$3.95M	Sell	23,227 -252	-1%	-$40.3K	3.68%	12
2020 Q3	$3.4M	Buy	23,479 +987	+4%	+$139K	3.88%	11
2020 Q2	$2.92M	Sell	22,492 -2,165	-9%	-$264K	4.19%	9
2020 Q1	$2.72M	Sell	24,657 -684	-3%	-$97K	4.86%	9
2019 Q4	$3.9M	Buy	+25,341	New	+$3.81M	3.5%	10

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tatro Capital's VIS Position: Q1 2022 in Review

Tatro Capital increased its Vanguard Industrials ETF (VIS) stake by 0.48% in Q1 2022, buying an estimated $5.38K and bringing the position to 5,809 shares worth $1.13M. The position accounts for 0.85% of the portfolio, ranked #27.

Tatro Capital first reported a position in VIS in Q4 2019 and has held it in 10 quarters since. The position peaked at $4.43M in Q2 2021. 382 funds tracked by Wall St. Rank hold VIS as of Q1 2022.

Tatro Capital held 5,809 shares of Vanguard Industrials ETF worth $1.13M as of Q1 2022.
Tatro Capital bought 28 Vanguard Industrials ETF shares in Q1 2022, an estimated $5.38K.
Vanguard Industrials ETF made up 0.85% of Tatro Capital's portfolio in Q1 2022, its #27 holding.
Tatro Capital first reported a position in Vanguard Industrials ETF in Q4 2019 and has held it in 10 quarters since.
Tatro Capital's Vanguard Industrials ETF position peaked at $4.43M in Q2 2021.
382 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.