Asset Advisors Investment Management’s Vanguard Industrials ETF VIS Stock Holding History

Asset Advisors Investment 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	$697K	Sell	1,935 -200	-9%	-$67.8K	0.06%	83
2026 Q1	$667K	Hold	2,135	–	–	0.06%	84
2025 Q4	$637K	Hold	2,135	–	–	0.06%	83
2025 Q3	$633K	Sell	2,135 -70	-3%	-$20.3K	0.06%	82
2025 Q2	$618K	Sell	2,205 -50	-2%	-$12.9K	0.06%	82
2025 Q1	$558K	Sell	2,255 -95	-4%	-$24.6K	0.06%	83
2024 Q4	$598K	Hold	2,350	–	–	0.06%	81
2024 Q3	$611K	Sell	2,350 -50	-2%	-$12.2K	0.06%	79
2024 Q2	$565K	Sell	2,400 -130	-5%	-$31K	0.06%	76
2024 Q1	$618K	Hold	2,530	–	–	0.07%	70
2023 Q4	$558K	Sell	2,530 -200	-7%	-$40.3K	0.07%	71
2023 Q3	$532K	Sell	2,730 -900	-25%	-$185K	0.07%	73
2023 Q2	$746K	Sell	3,630 -200	-5%	-$38.2K	0.1%	72
2023 Q1	$730K	Hold	3,830	–	–	0.1%	73
2022 Q4	$700K	Hold	3,830	–	–	0.09%	73
2022 Q3	$603K	Sell	3,830 -50	-1%	-$8.71K	0.09%	73
2022 Q2	$634K	Sell	3,880 -640	-14%	-$113K	0.09%	71
2022 Q1	$879K	Sell	4,520 -500	-10%	-$96.2K	0.1%	68
2021 Q4	$1.02M	Hold	5,020	–	–	0.1%	67
2021 Q3	$943K	Hold	5,020	–	–	0.11%	67
2021 Q2	$986K	Sell	5,020 -100	-2%	-$19.7K	0.11%	68
2021 Q1	$991K	Sell	5,120 -250	-5%	-$44.5K	0.12%	67
2020 Q4	$913K	Sell	5,370 -15	-0.3%	-$2.4K	0.12%	63
2020 Q3	$780K	Sell	5,385 -50	-0.9%	-$7.05K	0.12%	61
2020 Q2	$706K	Sell	5,435 -100	-2%	-$12.2K	0.11%	65
2020 Q1	$611K	Sell	5,535 -335	-6%	-$47.5K	0.11%	71
2019 Q4	$923K	Sell	5,870 -70	-1%	-$10.5K	0.13%	70
2019 Q3	$868K	Sell	5,940 -50	-0.8%	-$7.22K	0.14%	67
2019 Q2	$873K	Hold	5,990	–	–	0.15%	65
2019 Q1	$838K	Sell	5,990 -465	-7%	-$62.9K	0.15%	66
2018 Q4	$777K	Hold	6,455	–	–	0.15%	64
2018 Q3	$954K	Buy	+6,455	New	+$930K	0.16%	67

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 $1.59B AUM 11.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Asset Advisors Investment Management's VIS Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its Vanguard Industrials ETF (VIS) stake by 9.4% in Q2 2026, selling an estimated $67.8K and leaving 1,935 shares worth $697K. The position accounts for 0.06% of the portfolio, ranked #83.

Asset Advisors Investment Management first reported a position in VIS in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.02M in Q4 2021. 626 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Asset Advisors Investment Management held 1,935 shares of Vanguard Industrials ETF worth $697K as of Q2 2026.
Asset Advisors Investment Management sold 200 Vanguard Industrials ETF shares in Q2 2026, an estimated $67.8K.
Vanguard Industrials ETF made up 0.06% of Asset Advisors Investment Management's portfolio in Q2 2026, its #83 holding.
Asset Advisors Investment Management first reported a position in Vanguard Industrials ETF in Q3 2018 and has held it in 32 quarters since.
Asset Advisors Investment Management's Vanguard Industrials ETF position peaked at $1.02M in Q4 2021.
626 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.