VAM
VIS icon

Visionary Asset Management’s Vanguard Industrials ETF VIS Stock Holding History

Visionary Asset Management’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
Q4 		– Sell
-23,352
Closed -$3.45M – 283
2018
Q3 		$3.45M Sell
23,352
-105
-0.4% -$15.1K 1.11% 11
2018
Q2 		$3.2M Buy
23,457
+127
+0.5% +$17.7K 1.07% 16
2018
Q1 		$3.22M Sell
23,330
-732
-3% -$105K 1.04% 20
2017
Q4 		$3.43M Sell
24,062
-191
-0.8% -$26.2K 0.95% 18
2017
Q3 		$3.26M Sell
24,253
-1,077
-4% -$139K 0.95% 22
2017
Q2 		$3.25M Sell
25,330
-1,258
-5% -$159K 0.95% 26
2017
Q1 		$3.29M Sell
26,588
-602
-2% -$74.1K 1.02% 42
2016
Q4 		$3.24M Buy
27,190
+518
+2% +$59.5K 1.05% 34
2016
Q3 		$2.96M Buy
+26,672
New +$2.94M 1.02% 36
2015
Q3 		– Sell
-25,659
Closed -$2.69M – 95
2015
Q2 		$2.69M Buy
25,659
+5,750
+29% +$620K 0.9% 66
2015
Q1 		$2.14M Buy
19,909
+14,334
+257% +$1.53M 0.67% 70
2014
Q4 		$596K Buy
+5,575
New +$582K 0.19% 85

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Visionary Asset Management's VIS Position: Q4 2018 in Review

Visionary Asset Management sold out of Vanguard Industrials ETF (VIS) in Q4 2018, closing a stake of 23,352 shares — an estimated $3.45M sold.

Visionary Asset Management first reported a position in VIS in Q4 2014 and held it in 12 quarters. The position peaked at $3.45M in Q3 2018. 213 funds tracked by Wall St. Rank hold VIS as of Q4 2018.

  • Visionary Asset Management reported no remaining Vanguard Industrials ETF position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 23,352 Vanguard Industrials ETF shares in Q4 2018, an estimated $3.45M.
  • Visionary Asset Management first reported a position in Vanguard Industrials ETF in Q4 2014 and held it in 12 quarters.
  • Visionary Asset Management's Vanguard Industrials ETF position peaked at $3.45M in Q3 2018.
  • 213 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.