Trilogy Capital’s Vanguard Industrials ETF VIS Stock Holding History

Trilogy Capital’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
2018 Q4	–	Sell	-180	Closed	-$27K	–	551
2018 Q3	$27K	Buy	180 +46	+34%	+$6.63K	﹤0.01%	249
2018 Q2	$18K	Buy	134 +45	+51%	+$6.28K	﹤0.01%	262
2018 Q1	$12K	Buy	+89	New	+$12.8K	﹤0.01%	254

Other funds holding VIS

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trilogy Capital's VIS Position: Q4 2018 in Review

Trilogy Capital sold out of Vanguard Industrials ETF (VIS) in Q4 2018, closing a stake of 180 shares — an estimated $27K sold.

Trilogy Capital first reported a position in VIS in Q1 2018 and held it in 3 quarters. The position peaked at $27K in Q3 2018. 213 funds tracked by Wall St. Rank hold VIS as of Q4 2018.

Trilogy Capital reported no remaining Vanguard Industrials ETF position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 180 Vanguard Industrials ETF shares in Q4 2018, an estimated $27K.
Trilogy Capital first reported a position in Vanguard Industrials ETF in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Vanguard Industrials ETF position peaked at $27K in Q3 2018.
213 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.