WJA
VIS icon

Williams Jones & Associates’s Vanguard Industrials ETF VIS Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$340K Hold
2,334
– – 0.01% 307
2019
Q1 		$327K Hold
2,334
– – 0.01% 320
2018
Q4 		$281K Sell
2,334
-1,409
-38% -$187K 0.01% 318
2018
Q3 		$553K Buy
3,743
+399
+12% +$57.5K 0.01% 278
2018
Q2 		$454K Buy
+3,344
New +$467K 0.01% 300

Other funds holding VIS

Bank of America
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Williams Jones & Associates's VIS Position: Q2 2019 in Review

Williams Jones & Associates held its Vanguard Industrials ETF (VIS) position steady in Q2 2019 at 2,334 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #307.

Williams Jones & Associates first reported a position in VIS in Q2 2018 and has held it in 5 quarters since. The position peaked at $553K in Q3 2018. 216 funds tracked by Wall St. Rank hold VIS as of Q2 2019.

  • Williams Jones & Associates held 2,334 shares of Vanguard Industrials ETF worth $340K as of Q2 2019.
  • Williams Jones & Associates left its Vanguard Industrials ETF share count unchanged in Q2 2019.
  • Vanguard Industrials ETF made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #307 holding.
  • Williams Jones & Associates first reported a position in Vanguard Industrials ETF in Q2 2018 and has held it in 5 quarters since.
  • Williams Jones & Associates's Vanguard Industrials ETF position peaked at $553K in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.