Advantage Trust Company’s Vanguard Industrials ETF VIS Stock Holding History

Advantage Trust Company’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 Q2	$146K	Hold	406	–	–	0.05%	68
2026 Q1	$127K	Hold	406	–	–	0.06%	50
2025 Q4	$121K	Hold	406	–	–	0.05%	50
2025 Q3	$120K	Hold	406	–	–	0.05%	76
2025 Q2	$114K	Hold	406	–	–	0.06%	82
2025 Q1	$101K	Hold	406	–	–	0.06%	67
2024 Q4	$103K	Buy	406 +339	+506%	+$90.2K	0.06%	69
2024 Q3	$17.4K	Buy	+67	New	+$16.4K	0.01%	130

Other funds holding VIS

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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

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

BCMIO

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Advantage Trust Company's VIS Position: Q2 2026 in Review

Advantage Trust Company held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 406 shares worth $146K. The position accounts for 0.05% of the portfolio, ranked #68.

Advantage Trust Company first reported a position in VIS in Q3 2024 and has held it in 8 quarters since. 623 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Advantage Trust Company held 406 shares of Vanguard Industrials ETF worth $146K as of Q2 2026.
Advantage Trust Company left its Vanguard Industrials ETF share count unchanged in Q2 2026.
Vanguard Industrials ETF made up 0.05% of Advantage Trust Company's portfolio in Q2 2026, its #68 holding.
Advantage Trust Company first reported a position in Vanguard Industrials ETF in Q3 2024 and has held it in 8 quarters since.
623 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.