Windham Capital Management’s Vanguard Industrials ETF VIS Stock Holding History

Windham Capital 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
2024 Q3	–	Sell	-1,173	Closed	-$276K	–	30
2024 Q2	$276K	Hold	1,173	–	–	0.22%	42
2024 Q1	$286K	Buy	+1,173	New	+$266K	0.23%	41
2018 Q4	–	Sell	-1,715	Closed	-$253K	–	34
2018 Q3	$253K	Buy	+1,715	New	+$247K	0.05%	29
2018 Q1	–	Sell	-1,982	Closed	-$282K	–	26
2017 Q4	$282K	Sell	1,982 -86	-4%	-$11.8K	0.06%	21
2017 Q3	$278K	Buy	2,068 +72	+4%	+$9.32K	0.06%	18
2017 Q2	$256K	Sell	1,996 -291	-13%	-$36.7K	0.06%	20
2017 Q1	$283K	Buy	+2,287	New	+$281K	0.06%	20

Other funds holding VIS

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

PCH

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

BCMIO

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

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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Windham Capital Management's VIS Position: Q3 2024 in Review

Windham Capital Management sold out of Vanguard Industrials ETF (VIS) in Q3 2024, closing a stake of 1,173 shares — an estimated $276K sold.

Windham Capital Management first reported a position in VIS in Q1 2017 and held it in 7 quarters. The position peaked at $286K in Q1 2024. 458 funds tracked by Wall St. Rank hold VIS as of Q3 2024.

Windham Capital Management reported no remaining Vanguard Industrials ETF position as of Q3 2024 after selling out during the quarter.
Windham Capital Management sold 1,173 Vanguard Industrials ETF shares in Q3 2024, an estimated $276K.
Windham Capital Management first reported a position in Vanguard Industrials ETF in Q1 2017 and held it in 7 quarters.
Windham Capital Management's Vanguard Industrials ETF position peaked at $286K in Q1 2024.
458 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.