Athena Investment Management’s Vanguard Industrials ETF VIS Stock Holding History

Athena 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	$248K	Sell	688 -225	-25%	-$76.3K	0.15%	118
2026 Q1	$285K	Hold	913	–	–	0.15%	120
2025 Q4	$272K	Sell	913 -25	-3%	-$7.42K	0.14%	126
2025 Q3	$278K	Sell	938 -5	-0.5%	-$1.45K	0.14%	127
2025 Q2	$264K	Sell	943 -37	-4%	-$9.56K	0.15%	130
2025 Q1	$243K	Sell	980 -50	-5%	-$12.9K	0.15%	128
2024 Q4	$262K	Hold	1,030	–	–	0.15%	125
2024 Q3	$268K	Hold	1,030	–	–	0.15%	130
2024 Q2	$242K	Hold	1,030	–	–	0.15%	128
2024 Q1	$251K	Hold	1,030	–	–	0.15%	129
2023 Q4	$227K	Sell	1,030 -15	-1%	-$3.02K	0.15%	131
2023 Q3	$204K	Hold	1,045	–	–	0.15%	133
2023 Q2	$215K	Buy	+1,045	New	+$200K	0.15%	133
2023 Q1	–	Sell	-1,147	Closed	-$209K	–	138
2022 Q4	$209K	Buy	+1,147	New	+$205K	0.15%	131
2022 Q2	–	Sell	-1,045	Closed	-$200K	–	137
2022 Q1	$200K	Buy	+1,045	New	+$201K	0.16%	117

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

Athena Investment Management's VIS Position: Q2 2026 in Review

Athena Investment Management reduced its Vanguard Industrials ETF (VIS) stake by 25% in Q2 2026, selling an estimated $76.3K and leaving 688 shares worth $248K. The position accounts for 0.15% of the portfolio, ranked #118.

Athena Investment Management first reported a position in VIS in Q1 2022 and has held it in 15 quarters since. The position peaked at $285K in Q1 2026. 625 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Athena Investment Management held 688 shares of Vanguard Industrials ETF worth $248K as of Q2 2026.
Athena Investment Management sold 225 Vanguard Industrials ETF shares in Q2 2026, an estimated $76.3K.
Vanguard Industrials ETF made up 0.15% of Athena Investment Management's portfolio in Q2 2026, its #118 holding.
Athena Investment Management first reported a position in Vanguard Industrials ETF in Q1 2022 and has held it in 15 quarters since.
Athena Investment Management's Vanguard Industrials ETF position peaked at $285K in Q1 2026.
625 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.