TCWP’s Vanguard Industrials ETF VIS Stock Holding History

TCWP’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
2023 Q4	–	Sell	-6,747	Closed	-$1.32M	–	103
2023 Q3	$1.32M	Buy	6,747 +567	+9%	+$116K	1%	34
2023 Q2	$1.27M	Buy	6,180 +2,270	+58%	+$434K	0.27%	78
2023 Q1	$745K	Buy	+3,910	New	+$743K	0.14%	116
2022 Q2	–	Sell	-310	Closed	-$60K	–	1692
2022 Q1	$60K	Buy	+310	New	+$59.6K	0.01%	442

Other funds holding VIS

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

TCWP's VIS Position: Q4 2023 in Review

TCWP sold out of Vanguard Industrials ETF (VIS) in Q4 2023, closing a stake of 6,747 shares — an estimated $1.32M sold.

TCWP first reported a position in VIS in Q1 2022 and held it in 4 quarters. The position peaked at $1.32M in Q3 2023. 424 funds tracked by Wall St. Rank hold VIS as of Q4 2023.

TCWP reported no remaining Vanguard Industrials ETF position as of Q4 2023 after selling out during the quarter.
TCWP sold 6,747 Vanguard Industrials ETF shares in Q4 2023, an estimated $1.32M.
TCWP first reported a position in Vanguard Industrials ETF in Q1 2022 and held it in 4 quarters.
TCWP's Vanguard Industrials ETF position peaked at $1.32M in Q3 2023.
424 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.