TJHA
VIS icon

Thomas J. Herzfeld Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Thomas J. Herzfeld 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
2014
Q4 		– Sell
-166
Closed -$17K – 335
2014
Q3 		$17K Hold
166
– – 0.01% 225
2014
Q2 		$17K Buy
+166
New +$17K 0.01% 233

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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Thomas J. Herzfeld Advisors's VIS Position: Q4 2014 in Review

Thomas J. Herzfeld Advisors sold out of Vanguard Industrials ETF (VIS) in Q4 2014, closing a stake of 166 shares — an estimated $17K sold.

Thomas J. Herzfeld Advisors first reported a position in VIS in Q2 2014 and held it in 2 quarters. The position peaked at $17K in Q3 2014. 107 funds tracked by Wall St. Rank hold VIS as of Q4 2014.

  • Thomas J. Herzfeld Advisors reported no remaining Vanguard Industrials ETF position as of Q4 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 166 Vanguard Industrials ETF shares in Q4 2014, an estimated $17K.
  • Thomas J. Herzfeld Advisors first reported a position in Vanguard Industrials ETF in Q2 2014 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's Vanguard Industrials ETF position peaked at $17K in Q3 2014.
  • 107 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.