Vestor Capital’s Vanguard Industrials ETF VIS Stock Holding History

Vestor 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
2016 Q1	–	Sell	-480	Closed	-$48K	–	102
2015 Q4	$48K	Hold	480	–	–	0.01%	95
2015 Q3	$46K	Hold	480	–	–	0.01%	104
2015 Q2	$50K	Buy	+480	New	+$51.7K	0.02%	97
2015 Q1	–	Sell	-480	Closed	-$51K	–	106
2014 Q4	$51K	Buy	+480	New	+$50.1K	0.01%	102

Other funds holding VIS

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vestor Capital's VIS Position: Q1 2016 in Review

Vestor Capital sold out of Vanguard Industrials ETF (VIS) in Q1 2016, closing a stake of 480 shares — an estimated $48K sold.

Vestor Capital first reported a position in VIS in Q4 2014 and held it in 4 quarters. The position peaked at $51K in Q4 2014. 112 funds tracked by Wall St. Rank hold VIS as of Q1 2016.

Vestor Capital reported no remaining Vanguard Industrials ETF position as of Q1 2016 after selling out during the quarter.
Vestor Capital sold 480 Vanguard Industrials ETF shares in Q1 2016, an estimated $48K.
Vestor Capital first reported a position in Vanguard Industrials ETF in Q4 2014 and held it in 4 quarters.
Vestor Capital's Vanguard Industrials ETF position peaked at $51K in Q4 2014.
112 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2016.

Based on Vestor Capital's 13F filing for Q1 2016, filed 12 May 2016.