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

Absolute 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
2025 Q1	–	Sell	-9,519	Closed	-$2.42M	–	128
2024 Q4	$2.42M	Sell	9,519 -7,628	-44%	-$2.03M	1.34%	21
2024 Q3	$4.46M	Sell	17,147 -7,136	-29%	-$1.75M	2.65%	10
2024 Q2	$5.71M	Buy	24,283 +6,688	+38%	+$1.59M	3.45%	6
2024 Q1	$4.3M	Buy	17,595 +6,341	+56%	+$1.44M	2.74%	9
2023 Q4	$2.48M	Buy	+11,254	New	+$2.27M	2.25%	12
2022 Q4	–	Sell	-5,226	Closed	-$823K	–	487
2022 Q3	$823K	Sell	5,226 -7,592	-59%	-$1.32M	1.08%	26
2022 Q2	$2.45M	Sell	12,818 -5,186	-29%	-$918K	3.93%	5
2022 Q1	$3.5M	Sell	18,004 -345	-2%	-$66.3K	4.17%	4
2021 Q4	$3.72M	Buy	+18,349	New	+$3.67M	3.45%	7

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

BCMIO

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

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

Absolute Capital Management's VIS Position: Q1 2025 in Review

Absolute Capital Management sold out of Vanguard Industrials ETF (VIS) in Q1 2025, closing a stake of 9,519 shares — an estimated $2.42M sold.

Absolute Capital Management first reported a position in VIS in Q4 2021 and held it in 9 quarters. The position peaked at $5.71M in Q2 2024. 484 funds tracked by Wall St. Rank hold VIS as of Q1 2025.

Absolute Capital Management reported no remaining Vanguard Industrials ETF position as of Q1 2025 after selling out during the quarter.
Absolute Capital Management sold 9,519 Vanguard Industrials ETF shares in Q1 2025, an estimated $2.42M.
Absolute Capital Management first reported a position in Vanguard Industrials ETF in Q4 2021 and held it in 9 quarters.
Absolute Capital Management's Vanguard Industrials ETF position peaked at $5.71M in Q2 2024.
484 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2025.

Based on Absolute Capital Management's 13F filing for Q1 2025, filed 14 May 2025.