Valley National Advisers’s Vanguard Industrials ETF VIS Stock Holding History

Valley National Advisers’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 Q2	–	Sell	-208	Closed	-$29K	–	713
2018 Q1	$29K	Hold	208	–	–	0.01%	294
2017 Q4	$30K	Hold	208	–	–	0.01%	288
2017 Q3	$28K	Hold	208	–	–	0.01%	298
2017 Q2	$27K	Hold	208	–	–	0.01%	304
2017 Q1	$26K	Hold	208	–	–	0.01%	302
2016 Q4	$25K	Hold	208	–	–	0.01%	309
2016 Q3	$23K	Hold	208	–	–	0.01%	291
2016 Q2	$22K	Hold	208	–	–	0.01%	297
2016 Q1	$22K	Sell	208 -281	-57%	-$27.4K	0.01%	298
2015 Q4	$49K	Buy	+489	New	+$50K	0.03%	224

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

DOA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

Valley National Advisers's VIS Position: Q2 2018 in Review

Valley National Advisers sold out of Vanguard Industrials ETF (VIS) in Q2 2018, closing a stake of 208 shares — an estimated $29K sold.

Valley National Advisers first reported a position in VIS in Q4 2015 and held it in 10 quarters. The position peaked at $49K in Q4 2015. 201 funds tracked by Wall St. Rank hold VIS as of Q2 2018.

Valley National Advisers reported no remaining Vanguard Industrials ETF position as of Q2 2018 after selling out during the quarter.
Valley National Advisers sold 208 Vanguard Industrials ETF shares in Q2 2018, an estimated $29K.
Valley National Advisers first reported a position in Vanguard Industrials ETF in Q4 2015 and held it in 10 quarters.
Valley National Advisers's Vanguard Industrials ETF position peaked at $49K in Q4 2015.
201 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2018.

Based on Valley National Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.