WBI Investments’s Las Vegas Sands LVS Stock Holding History

WBI Investments’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$769K	Buy	+16,638	New	+$863K	0.19%	140
2019 Q2	–	Sell	-70,519	Closed	-$4.3M	–	262
2019 Q1	$4.3M	Buy	70,519 +8,222	+13%	+$484K	0.33%	69
2018 Q4	$3.24M	Buy	+62,297	New	+$3.38M	0.37%	37
2018 Q3	–	Sell	-142,113	Closed	-$10.9M	–	300
2018 Q2	$10.9M	Buy	+142,113	New	+$10.9M	0.58%	44
2015 Q3	–	Sell	-264,270	Closed	-$13.9M	–	222
2015 Q2	$13.9M	Sell	264,270 -14,073	-5%	-$751K	0.35%	60
2015 Q1	$15.3M	Sell	278,343 -1,138,026	-80%	-$63.4M	0.36%	64
2014 Q4	$82.4M	Buy	+1,416,369	New	+$85.4M	2.25%	13
2014 Q3	–	Sell	-321,344	Closed	-$24.5M	–	198
2014 Q2	$24.5M	Buy	321,344 +238,335	+287%	+$18.1M	1.05%	30
2014 Q1	$6.71M	Buy	+83,009	New	+$6.67M	0.29%	81

Other funds holding LVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WBI Investments's LVS Position: Q2 2026 in Review

WBI Investments opened a new position in Las Vegas Sands (LVS) in Q2 2026: 16,638 shares worth $769K. The stake represents 0.19% of the portfolio and ranks #140 among its holdings. This is a return to the name: WBI Investments previously reported a position in LVS as recently as Q1 2019.

WBI Investments first reported a position in LVS in Q1 2014 and has held it in 9 quarters since. The position peaked at $82.4M in Q4 2014. 708 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

WBI Investments held 16,638 shares of Las Vegas Sands worth $769K as of Q2 2026.
Las Vegas Sands was a new WBI Investments position in Q2 2026.
Las Vegas Sands made up 0.19% of WBI Investments's portfolio in Q2 2026, its #140 holding.
WBI Investments first reported a position in Las Vegas Sands in Q1 2014 and has held it in 9 quarters since.
WBI Investments's Las Vegas Sands position peaked at $82.4M in Q4 2014.
708 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.