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TrustCore Financial Services’s Vanguard Industrials ETF VIS Stock Holding History

TrustCore Financial Services’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
2021
Q1 		– Sell
-309
Closed -$53K – 1003
2020
Q4 		$53K Buy
+309
New +$49.5K 0.01% 420

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UBS Group
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Wells Fargo
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TrustCore Financial Services's VIS Position: Q1 2021 in Review

TrustCore Financial Services sold out of Vanguard Industrials ETF (VIS) in Q1 2021, closing a stake of 309 shares — an estimated $53K sold.

TrustCore Financial Services first reported a position in VIS in Q4 2020 and held it in 1 quarter. The position peaked at $53K in Q4 2020. 323 funds tracked by Wall St. Rank hold VIS as of Q1 2021.

  • TrustCore Financial Services reported no remaining Vanguard Industrials ETF position as of Q1 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 309 Vanguard Industrials ETF shares in Q1 2021, an estimated $53K.
  • TrustCore Financial Services first reported a position in Vanguard Industrials ETF in Q4 2020 and held it in 1 quarter.
  • TrustCore Financial Services's Vanguard Industrials ETF position peaked at $53K in Q4 2020.
  • 323 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2021.

Based on TrustCore Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.