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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$143K	Buy	510 +75	+17%	+$21K	﹤0.01%	1332
2025 Q1	$106K	Sell	435 -33	-7%	-$8.06K	﹤0.01%	1191
2024 Q4	$127K	Hold	468	–	–	﹤0.01%	1144
2024 Q3	$122K	Sell	468 -11	-2%	-$2.86K	﹤0.01%	994
2024 Q2	$116K	Buy	479 +11	+2%	+$2.66K	﹤0.01%	1015
2024 Q1	$114K	Hold	468	–	–	﹤0.01%	973
2023 Q4	$103K	Sell	468 -18	-4%	-$3.97K	﹤0.01%	929
2023 Q3	$94.8K	Hold	486	–	–	﹤0.01%	898
2023 Q2	$99.9K	Buy	486 +17	+4%	+$3.49K	﹤0.01%	901
2023 Q1	$89.4K	Hold	469	–	–	﹤0.01%	895
2022 Q4	$85.7K	Buy	469 +254	+118%	+$46.4K	﹤0.01%	857
2022 Q3	$34K	Buy	215 +2	+0.9%	+$316	﹤0.01%	1103
2022 Q2	$35K	Sell	213 -55	-21%	-$9.04K	﹤0.01%	1029
2022 Q1	$52K	Buy	268 +155	+137%	+$30.1K	﹤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%	-$2.66K	﹤0.01%	671
2019 Q4	$21K	Buy	138 +40	+41%	+$6.09K	﹤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%	+$6.1K	﹤0.01%	431
2017 Q2	$7K	Hold	52	–	–	﹤0.01%	527
2017 Q1	$6K	Buy	+52	New	+$6K	﹤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	+$11K	﹤0.01%	386