Trek Financial’s Vanguard Industrials ETF VIS Stock Holding History

Trek Financial’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
2024 Q2	–	Sell	-1,608	Closed	-$393K	–	466
2024 Q1	$393K	Buy	+1,608	New	+$365K	0.03%	256

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Trek Financial's VIS Position: Q2 2024 in Review

Trek Financial sold out of Vanguard Industrials ETF (VIS) in Q2 2024, closing a stake of 1,608 shares — an estimated $393K sold.

Trek Financial first reported a position in VIS in Q1 2024 and held it in 1 quarter. The position peaked at $393K in Q1 2024. 459 funds tracked by Wall St. Rank hold VIS as of Q2 2024.

Trek Financial reported no remaining Vanguard Industrials ETF position as of Q2 2024 after selling out during the quarter.
Trek Financial sold 1,608 Vanguard Industrials ETF shares in Q2 2024, an estimated $393K.
Trek Financial first reported a position in Vanguard Industrials ETF in Q1 2024 and held it in 1 quarter.
Trek Financial's Vanguard Industrials ETF position peaked at $393K in Q1 2024.
459 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.