Wealth Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Wealth Advisors’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 Q3	$277K	Sell	1,422 -200	-12%	-$41K	0.12%	52
2023 Q2	$338K	Sell	1,622 -260	-14%	-$49.7K	0.14%	46
2023 Q1	$352K	Sell	1,882 -610	-24%	-$116K	0.17%	42
2022 Q4	$455K	Sell	2,492 -900	-27%	-$161K	0.24%	40
2022 Q3	$534K	Hold	3,392	–	–	0.27%	39
2022 Q2	$554K	Hold	3,392	–	–	0.27%	40
2022 Q1	$660K	Sell	3,392 -140	-4%	-$26.9K	0.24%	39
2021 Q4	$717K	Sell	3,532 -255	-7%	-$51K	0.25%	38
2021 Q3	$718K	Sell	3,787 -333	-8%	-$65.3K	0.28%	37
2021 Q2	$808K	Buy	4,120 +125	+3%	+$24.6K	0.29%	35
2021 Q1	$765K	Buy	3,995 +1,005	+34%	+$179K	0.3%	35
2020 Q4	$508K	Buy	2,990 +1,560	+109%	+$250K	0.22%	48
2020 Q3	$217K	Buy	+1,430	New	+$202K	0.1%	65
2020 Q1	–	Sell	-1,630	Closed	-$259K	–	78
2019 Q4	$259K	Buy	+1,630	New	+$245K	0.15%	54

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealth Advisors's VIS Position: Q3 2023 in Review

Wealth Advisors reduced its Vanguard Industrials ETF (VIS) stake by 12% in Q3 2023, selling an estimated $41K and leaving 1,422 shares worth $277K. The position accounts for 0.12% of the portfolio, ranked #52.

Wealth Advisors first reported a position in VIS in Q4 2019 and has held it in 14 quarters since. The position peaked at $808K in Q2 2021. 398 funds tracked by Wall St. Rank hold VIS as of Q3 2023.

Wealth Advisors held 1,422 shares of Vanguard Industrials ETF worth $277K as of Q3 2023.
Wealth Advisors sold 200 Vanguard Industrials ETF shares in Q3 2023, an estimated $41K.
Vanguard Industrials ETF made up 0.12% of Wealth Advisors's portfolio in Q3 2023, its #52 holding.
Wealth Advisors first reported a position in Vanguard Industrials ETF in Q4 2019 and has held it in 14 quarters since.
Wealth Advisors's Vanguard Industrials ETF position peaked at $808K in Q2 2021.
398 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2023.

Based on Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.