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Addison Capital’s Vanguard Industrials ETF VIS Stock Holding History

Addison Capital’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
2026
Q1 		$3.65M Buy
+11,692
New +$3.8M 0.65% 42

Other funds holding VIS

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Addison Capital's VIS Position: Q1 2026 in Review

Addison Capital opened a new position in Vanguard Industrials ETF (VIS) in Q1 2026: 11,692 shares worth $3.65M. The stake represents 0.65% of the portfolio and ranks #42 among its holdings.

597 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • Addison Capital held 11,692 shares of Vanguard Industrials ETF worth $3.65M as of Q1 2026.
  • Vanguard Industrials ETF was a new Addison Capital position in Q1 2026.
  • Vanguard Industrials ETF made up 0.65% of Addison Capital's portfolio in Q1 2026, its #42 holding.
  • 597 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.