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TS Financial Group (TSFG)’s Vanguard Industrials ETF VIS Stock Holding History

TS Financial Group (TSFG)’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
2023
Q4 		– Sell
-8,934
Closed -$1.74M – 1050
2023
Q3 		$1.74M Sell
8,934
-1,338
-13% -$275K 0.62% 35
2023
Q2 		$2.11M Sell
10,272
-3,014
-23% -$576K 0.79% 27
2023
Q1 		$2.53M Sell
13,286
-281
-2% -$53.4K 0.94% 27
2022
Q4 		$2.48M Buy
13,567
+96
+0.7% +$17.2K 0.98% 25
2022
Q3 		$2.12M Sell
13,471
-109
-0.8% -$19K 0.99% 23
2022
Q2 		$2.22M Sell
13,580
-325
-2% -$57.5K 0.95% 24
2022
Q1 		$2.7M Buy
13,905
+697
+5% +$134K 0.98% 23
2021
Q4 		$2.68M Buy
13,208
+264
+2% +$52.8K 0.93% 23
2021
Q3 		$2.43M Buy
12,944
+1,262
+11% +$248K 0.95% 23
2021
Q2 		$2.29M Buy
+11,682
New +$2.3M 0.93% 24
2019
Q2 		– Sell
-100
Closed -$14K – 809
2019
Q1 		$14K Buy
+100
New +$13.5K 0.01% 347

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

TS Financial Group (TSFG)'s VIS Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Vanguard Industrials ETF (VIS) in Q4 2023, closing a stake of 8,934 shares — an estimated $1.74M sold.

TS Financial Group (TSFG) first reported a position in VIS in Q1 2019 and held it in 11 quarters. The position peaked at $2.7M in Q1 2022. 424 funds tracked by Wall St. Rank hold VIS as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining Vanguard Industrials ETF position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 8,934 Vanguard Industrials ETF shares in Q4 2023, an estimated $1.74M.
  • TS Financial Group (TSFG) first reported a position in Vanguard Industrials ETF in Q1 2019 and held it in 11 quarters.
  • TS Financial Group (TSFG)'s Vanguard Industrials ETF position peaked at $2.7M in Q1 2022.
  • 424 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.