SecurityVIS / Vanguard Industrials ETF
InstitutionFNY Partners Fund LP
Shares94
Value $ 13,000
Related VCR / Vanguard Consumer Discretionary ETF
VDC / Vanguard Consumer Staples ETF
VDE / Vanguard Energy ETF
EDV / Vanguard Extended Duration Treasury ETF
VFH / Vanguard Financials ETF
VHT / Vanguard Health Care ETF
VGT / Vanguard Information Technology ETF
VAW / Vanguard Materials ETF
VOX / Vanguard Telecommunications Services ETF
VPU / Vanguard Utilities ETF

FNY Partners Fund LP ownership in VIS / Vanguard Industrials ETF

April 18, 2018 - FNY Partners Fund LP has filed a 13F-HR/A form disclosing ownership of 94 shares of Vanguard Industrials ETF (NYSE:VIS) with total holdings valued at $13,000 USD as of March 31, 2018.

Other investors with positions similar to FNY Partners Fund LP include Benjamin F. Edwards & Company, Inc., Peak Capital Management Llc, Hanson McClain, Inc., McKinley Carter Wealth Services, Inc., San Francisco Sentry Investment Group (ca), and Gryphon Financial Partners Llc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR/A-1 VANGUARD INDUSTRIALS ETF COM 92204A603 138.30 94 13 0 0 0.00
2018-03-31 13F-HR VANGUARD INDUSTRIALS ETF COM 92204A603 94 13


CUSIP: 92204A603