Winfield Associates’s Vanguard Industrials ETF VIS Stock Holding History

Winfield 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
2018 Q1	–	Sell	-100	Closed	-$15K	–	645
2017 Q4	$15K	Hold	100	–	–	0.01%	369
2017 Q3	$13K	Hold	100	–	–	0.01%	385
2017 Q2	$13K	Hold	100	–	–	0.01%	370
2017 Q1	$12K	Hold	100	–	–	0.01%	369
2016 Q4	$12K	Hold	100	–	–	0.01%	346
2016 Q3	$11K	Hold	100	–	–	0.01%	331
2016 Q2	$11K	Hold	100	–	–	0.01%	320
2016 Q1	$11K	Hold	100	–	–	0.01%	312
2015 Q4	$10K	Hold	100	–	–	0.01%	243
2015 Q3	$9K	Hold	100	–	–	0.01%	249
2015 Q2	$10K	Hold	100	–	–	0.01%	231
2015 Q1	$11K	Buy	+100	New	+$10.7K	0.01%	232

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Winfield Associates's VIS Position: Q1 2018 in Review

Winfield Associates sold out of Vanguard Industrials ETF (VIS) in Q1 2018, closing a stake of 100 shares — an estimated $15K sold.

Winfield Associates first reported a position in VIS in Q1 2015 and held it in 12 quarters. The position peaked at $15K in Q4 2017. 208 funds tracked by Wall St. Rank hold VIS as of Q1 2018.

Winfield Associates reported no remaining Vanguard Industrials ETF position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 100 Vanguard Industrials ETF shares in Q1 2018, an estimated $15K.
Winfield Associates first reported a position in Vanguard Industrials ETF in Q1 2015 and held it in 12 quarters.
Winfield Associates's Vanguard Industrials ETF position peaked at $15K in Q4 2017.
208 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.