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 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 $1.37T AUM 24.88% 1-Year Est. Return

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 $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $376B 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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return