Xponance’s Vanguard Industrials ETF VIS Stock Holding History

Xponance’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
2017 Q4	–	Sell	-4,498	Closed	-$603K	–	81
2017 Q3	$603K	Buy	+4,498	New	+$582K	0.39%	40

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

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

RJFSA

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

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

Xponance's VIS Position: Q4 2017 in Review

Xponance sold out of Vanguard Industrials ETF (VIS) in Q4 2017, closing a stake of 4,498 shares — an estimated $603K sold.

Xponance first reported a position in VIS in Q3 2017 and held it in 1 quarter. The position peaked at $603K in Q3 2017. 194 funds tracked by Wall St. Rank hold VIS as of Q4 2017.

Xponance reported no remaining Vanguard Industrials ETF position as of Q4 2017 after selling out during the quarter.
Xponance sold 4,498 Vanguard Industrials ETF shares in Q4 2017, an estimated $603K.
Xponance first reported a position in Vanguard Industrials ETF in Q3 2017 and held it in 1 quarter.
Xponance's Vanguard Industrials ETF position peaked at $603K in Q3 2017.
194 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2017.

Based on Xponance's 13F filing for Q4 2017, filed 6 Feb 2018.