Allworth Financial’s Vanguard Industrials ETF VIS Stock Holding History

Allworth Financial’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	$208K	Buy	665 +45	+7%	+$14.6K	﹤0.01%	1387
2025 Q4	$185K	Sell	620 -139	-18%	-$41.3K	﹤0.01%	1381
2025 Q3	$225K	Buy	759 +249	+49%	+$72.1K	﹤0.01%	1247
2025 Q2	$143K	Buy	510 +75	+17%	+$19.4K	﹤0.01%	1340
2025 Q1	$106K	Sell	435 -33	-7%	-$8.54K	﹤0.01%	1198
2024 Q4	$127K	Hold	468	–	–	﹤0.01%	1149
2024 Q3	$122K	Sell	468 -11	-2%	-$2.69K	﹤0.01%	996
2024 Q2	$116K	Buy	479 +11	+2%	+$2.62K	﹤0.01%	1015
2024 Q1	$114K	Hold	468	–	–	﹤0.01%	973
2023 Q4	$103K	Sell	468 -18	-4%	-$3.63K	﹤0.01%	929
2023 Q3	$94.8K	Hold	486	–	–	﹤0.01%	898
2023 Q2	$99.9K	Buy	486 +17	+4%	+$3.25K	﹤0.01%	901
2023 Q1	$89.3K	Hold	469	–	–	﹤0.01%	895
2022 Q4	$85.7K	Buy	469 +254	+118%	+$45.4K	﹤0.01%	857
2022 Q3	$34K	Buy	215 +2	+0.9%	+$348	﹤0.01%	1103
2022 Q2	$35K	Sell	213 -55	-21%	-$9.73K	﹤0.01%	1029
2022 Q1	$52K	Buy	268 +155	+137%	+$29.8K	﹤0.01%	876
2021 Q4	$23K	Hold	113	–	–	﹤0.01%	1073
2021 Q3	$21K	Hold	113	–	–	﹤0.01%	1016
2021 Q2	$22K	Hold	113	–	–	﹤0.01%	830
2021 Q1	$21K	Hold	113	–	–	﹤0.01%	784
2020 Q4	$19K	Hold	113	–	–	﹤0.01%	687
2020 Q3	$16K	Hold	113	–	–	﹤0.01%	613
2020 Q2	$15K	Hold	113	–	–	﹤0.01%	645
2020 Q1	$12K	Sell	113 -25	-18%	-$3.55K	﹤0.01%	671
2019 Q4	$21K	Buy	138 +40	+41%	+$6.02K	﹤0.01%	520
2019 Q3	$14K	Hold	98	–	–	﹤0.01%	521
2019 Q2	$14K	Hold	98	–	–	﹤0.01%	525
2019 Q1	$14K	Hold	98	–	–	﹤0.01%	521
2018 Q4	$12K	Hold	98	–	–	﹤0.01%	492
2018 Q3	$14K	Hold	98	–	–	﹤0.01%	504
2018 Q2	$13K	Hold	98	–	–	﹤0.01%	484
2018 Q1	$14K	Hold	98	–	–	﹤0.01%	436
2017 Q4	$14K	Hold	98	–	–	﹤0.01%	430
2017 Q3	$13K	Buy	98 +46	+88%	+$5.96K	﹤0.01%	431
2017 Q2	$7K	Hold	52	–	–	﹤0.01%	527
2017 Q1	$6K	Buy	+52	New	+$6.4K	﹤0.01%	513
2016 Q1	–	Sell	-100	Closed	-$10K	–	674
2015 Q4	$10K	Hold	100	–	–	﹤0.01%	383
2015 Q3	$9K	Hold	100	–	–	﹤0.01%	399
2015 Q2	$10K	Hold	100	–	–	﹤0.01%	390
2015 Q1	$11K	Buy	+100	New	+$10.7K	﹤0.01%	386