Trustmark National Bank Trust Department’s Vanguard Industrials ETF VIS Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q2	–	Sell	-160	Closed	-$22K	–	616
2019 Q1	$22K	Hold	160	–	–	﹤0.01%	417
2018 Q4	$19K	Hold	160	–	–	﹤0.01%	410
2018 Q3	$24K	Buy	+160	New	+$23.1K	﹤0.01%	419

Other funds holding VIS

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

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

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

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Trustmark National Bank Trust Department's VIS Position: Q2 2019 in Review

Trustmark National Bank Trust Department sold out of Vanguard Industrials ETF (VIS) in Q2 2019, closing a stake of 160 shares — an estimated $22K sold.

Trustmark National Bank Trust Department first reported a position in VIS in Q3 2018 and held it in 3 quarters. The position peaked at $24K in Q3 2018. 216 funds tracked by Wall St. Rank hold VIS as of Q2 2019.

Trustmark National Bank Trust Department reported no remaining Vanguard Industrials ETF position as of Q2 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 160 Vanguard Industrials ETF shares in Q2 2019, an estimated $22K.
Trustmark National Bank Trust Department first reported a position in Vanguard Industrials ETF in Q3 2018 and held it in 3 quarters.
Trustmark National Bank Trust Department's Vanguard Industrials ETF position peaked at $24K in Q3 2018.
216 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2019, filed 13 Aug 2019.