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Train Babcock Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Train Babcock 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
2017
Q4 		$2.33M Buy
+16,400
New +$2.25M 1.03% 36
2017
Q3 		– Sell
-17,000
Closed -$2.18M – 106
2017
Q2 		$2.18M Hold
17,000
– – 0.95% 38
2017
Q1 		$2.1M Hold
17,000
– – 0.94% 37
2016
Q4 		$2.03M Hold
17,000
– – 0.83% 42
2016
Q3 		$1.89M Hold
17,000
– – 0.76% 45
2016
Q2 		$1.81M Hold
17,000
– – 0.72% 49
2016
Q1 		$1.79M Sell
17,000
-2,350
-12% -$229K 0.71% 49
2015
Q4 		$1.96M Sell
19,350
-975
-5% -$99.7K 0.75% 51
2015
Q3 		$1.93M Sell
20,325
-600
-3% -$60.9K 0.68% 56
2015
Q2 		$2.19M Buy
20,925
+25
+0.1% +$2.69K 0.69% 53
2015
Q1 		$2.24M Sell
20,900
-325
-2% -$34.6K 0.7% 54
2014
Q4 		$2.27M Hold
21,225
– – 0.73% 52
2014
Q3 		$2.15M Buy
21,225
+200
+1% +$20.6K 0.74% 49
2014
Q2 		$2.19M Buy
21,025
+2,125
+11% +$217K 0.71% 51
2014
Q1 		$1.9M Buy
18,900
+1,150
+6% +$113K 0.61% 55
2013
Q4 		$1.78M Buy
17,750
+625
+4% +$59.1K 0.61% 50
2013
Q3 		$1.53M Buy
17,125
+425
+3% +$36.8K 0.58% 52
2013
Q2 		$1.36M Buy
+16,700
New +$1.35M 0.52% 52

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Train Babcock Advisors's VIS Position: Q4 2017 in Review

Train Babcock Advisors opened a new position in Vanguard Industrials ETF (VIS) in Q4 2017: 16,400 shares worth $2.33M. The stake represents 1.03% of the portfolio and ranks #36 among its holdings. This is a return to the name: Train Babcock Advisors previously reported a position in VIS as recently as Q2 2017.

Train Babcock Advisors first reported a position in VIS in Q2 2013 and has held it in 18 quarters since. 194 funds tracked by Wall St. Rank hold VIS as of Q4 2017.

  • Train Babcock Advisors held 16,400 shares of Vanguard Industrials ETF worth $2.33M as of Q4 2017.
  • Vanguard Industrials ETF was a new Train Babcock Advisors position in Q4 2017.
  • Vanguard Industrials ETF made up 1.03% of Train Babcock Advisors's portfolio in Q4 2017, its #36 holding.
  • Train Babcock Advisors first reported a position in Vanguard Industrials ETF in Q2 2013 and has held it in 18 quarters since.
  • 194 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.