Ascent Group’s Vanguard Industrials ETF VIS Stock Holding History

Ascent Group’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	$629K	Hold	2,014	–	–	0.02%	456
2025 Q4	$601K	Hold	2,014	–	–	0.02%	457
2025 Q3	$597K	Hold	2,014	–	–	0.02%	461
2025 Q2	$564K	Hold	2,014	–	–	0.02%	450
2025 Q1	$499K	Hold	2,014	–	–	0.02%	457
2024 Q4	$512K	Buy	2,014 +2	+0.1%	+$532	0.04%	372
2024 Q3	$523K	Hold	2,012	–	–	0.04%	369
2024 Q2	$473K	Sell	2,012 -69	-3%	-$16.4K	0.04%	364
2024 Q1	$508K	Hold	2,081	–	–	0.04%	352
2023 Q4	$472K	Buy	2,081 +92	+5%	+$18.5K	0.04%	356
2023 Q3	$384K	Sell	1,989 -103	-5%	-$21.1K	0.04%	354
2023 Q2	$437K	Sell	2,092 -7,131	-77%	-$1.36M	0.05%	325
2023 Q1	$1.76M	Buy	9,223 +346	+4%	+$65.7K	0.19%	162
2022 Q4	$1.62M	Buy	8,877 +6,240	+237%	+$1.12M	0.19%	161
2022 Q3	$469K	Buy	2,637 +2	+0.1%	+$348	0.06%	305
2022 Q2	$476K	Sell	2,635 -13,723	-84%	-$2.43M	0.06%	302
2022 Q1	$3.18M	Sell	16,358 -6,665	-29%	-$1.28M	0.37%	88
2021 Q4	$4.4M	Buy	+23,023	New	+$4.6M	0.56%	37

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

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 $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMIO

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ascent Group's VIS Position: Q1 2026 in Review

Ascent Group held its Vanguard Industrials ETF (VIS) position steady in Q1 2026 at 2,014 shares worth $629K. The position accounts for 0.02% of the portfolio, ranked #456.

Ascent Group first reported a position in VIS in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.4M in Q4 2021. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

Ascent Group held 2,014 shares of Vanguard Industrials ETF worth $629K as of Q1 2026.
Ascent Group left its Vanguard Industrials ETF share count unchanged in Q1 2026.
Vanguard Industrials ETF made up 0.02% of Ascent Group's portfolio in Q1 2026, its #456 holding.
Ascent Group first reported a position in Vanguard Industrials ETF in Q4 2021 and has held it in 18 quarters since.
Ascent Group's Vanguard Industrials ETF position peaked at $4.4M in Q4 2021.
596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.