American Asset Management’s Vanguard Industrials ETF VIS Stock Holding History

American Asset 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	$243K	Buy	675 +2	+0.3%	+$678	0.2%	30
2026 Q1	$210K	Sell	673 -1	-0.1%	-$325	0.18%	30
2025 Q4	$201K	Buy	+674	New	+$200K	0.17%	35

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

American Asset Management's VIS Position: Q2 2026 in Review

American Asset Management increased its Vanguard Industrials ETF (VIS) stake by 0.3% in Q2 2026, buying an estimated $678 and bringing the position to 675 shares worth $243K. The position accounts for 0.2% of the portfolio, ranked #30.

American Asset Management first reported a position in VIS in Q4 2025 and has held it in 3 quarters since. 621 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

American Asset Management held 675 shares of Vanguard Industrials ETF worth $243K as of Q2 2026.
American Asset Management bought 2 Vanguard Industrials ETF shares in Q2 2026, an estimated $678.
Vanguard Industrials ETF made up 0.2% of American Asset Management's portfolio in Q2 2026, its #30 holding.
American Asset Management first reported a position in Vanguard Industrials ETF in Q4 2025 and has held it in 3 quarters since.
621 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on American Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.