TAM
VIS icon

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

Tocqueville 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
2022
Q3 		– Sell
-16,677
Closed -$2.72M – 614
2022
Q2 		$2.72M Buy
+16,677
New +$2.95M 0.05% 276

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Tocqueville Asset Management's VIS Position: Q3 2022 in Review

Tocqueville Asset Management sold out of Vanguard Industrials ETF (VIS) in Q3 2022, closing a stake of 16,677 shares — an estimated $2.72M sold.

Tocqueville Asset Management first reported a position in VIS in Q2 2022 and held it in 1 quarter. The position peaked at $2.72M in Q2 2022. 342 funds tracked by Wall St. Rank hold VIS as of Q3 2022.

  • Tocqueville Asset Management reported no remaining Vanguard Industrials ETF position as of Q3 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 16,677 Vanguard Industrials ETF shares in Q3 2022, an estimated $2.72M.
  • Tocqueville Asset Management first reported a position in Vanguard Industrials ETF in Q2 2022 and held it in 1 quarter.
  • Tocqueville Asset Management's Vanguard Industrials ETF position peaked at $2.72M in Q2 2022.
  • 342 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2022.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.