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AGF Management’s Vanguard Industrials ETF VIS Stock Holding History

AGF 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
2026
Q2 		$13.6M Sell
37,810
-415
-1% -$141K 0.05% 190
2026
Q1 		$11.9M Sell
38,225
-280
-0.7% -$90.9K 0.05% 188
2025
Q4 		$11.5M Sell
38,505
-1,200
-3% -$356K 0.05% 190
2025
Q3 		$11.8M Buy
39,705
+80
+0.2% +$23.2K 0.05% 205
2025
Q2 		$11.1M Buy
39,625
+925
+2% +$239K 0.05% 205
2025
Q1 		$9.58M Sell
38,700
-2,120
-5% -$549K 0.05% 201
2024
Q4 		$10.4M Sell
40,820
-1,065
-3% -$283K 0.05% 207
2024
Q3 		$10.9M Buy
41,885
+630
+2% +$154K 0.06% 205
2024
Q2 		$9.7M Sell
41,255
-5,390
-12% -$1.28M 0.05% 207
2024
Q1 		$11.4M Buy
46,645
+275
+0.6% +$62.5K 0.06% 197
2023
Q4 		$10.2M Sell
46,370
-515
-1% -$104K 0.06% 199
2023
Q3 		$9.14M Sell
46,885
-5,825
-11% -$1.2M 0.06% 192
2023
Q2 		$10.8M Sell
52,710
-2,900
-5% -$554K 0.08% 178
2023
Q1 		$10.6M Sell
55,610
-1,115
-2% -$212K 0.07% 198
2022
Q4 		$10.4M Buy
+56,725
New +$10.1M 0.08% 189

Other funds holding VIS

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

AGF Management's VIS Position: Q2 2026 in Review

AGF Management reduced its Vanguard Industrials ETF (VIS) stake by 1.1% in Q2 2026, selling an estimated $141K and leaving 37,810 shares worth $13.6M. The position accounts for 0.05% of the portfolio, ranked #190.

AGF Management first reported a position in VIS in Q4 2022 and has held it in 15 quarters since. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • AGF Management held 37,810 shares of Vanguard Industrials ETF worth $13.6M as of Q2 2026.
  • AGF Management sold 415 Vanguard Industrials ETF shares in Q2 2026, an estimated $141K.
  • Vanguard Industrials ETF made up 0.05% of AGF Management's portfolio in Q2 2026, its #190 holding.
  • AGF Management first reported a position in Vanguard Industrials ETF in Q4 2022 and has held it in 15 quarters since.
  • 619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.