Baker Avenue Asset Management’s Vanguard Industrials ETF VIS Stock Holding History

Baker Avenue 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	$237K	Buy	658 +2	+0.3%	+$678	﹤0.01%	738
2026 Q1	$205K	Buy	+656	New	+$213K	﹤0.01%	724
2025 Q4	–	Sell	-697	Closed	-$207K	–	699
2025 Q3	$207K	Buy	+697	New	+$202K	﹤0.01%	582
2023 Q4	–	Sell	-471	Closed	-$91.8K	–	1457
2023 Q3	$91.8K	Sell	471 -139	-23%	-$28.5K	﹤0.01%	438
2023 Q2	$125K	Sell	610 -221	-27%	-$42.2K	0.01%	394
2023 Q1	$158K	Sell	831 -485	-37%	-$92.1K	0.01%	369
2022 Q4	$240K	Buy	+1,316	New	+$235K	0.01%	313

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

Baker Avenue Asset Management's VIS Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Vanguard Industrials ETF (VIS) stake by 0.3% in Q2 2026, buying an estimated $678 and bringing the position to 658 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Baker Avenue Asset Management first reported a position in VIS in Q4 2022 and has held it in 7 quarters since. The position peaked at $240K in Q4 2022. 621 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Baker Avenue Asset Management held 658 shares of Vanguard Industrials ETF worth $237K as of Q2 2026.
Baker Avenue Asset Management bought 2 Vanguard Industrials ETF shares in Q2 2026, an estimated $678.
Vanguard Industrials ETF made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #738 holding.
Baker Avenue Asset Management first reported a position in Vanguard Industrials ETF in Q4 2022 and has held it in 7 quarters since.
Baker Avenue Asset Management's Vanguard Industrials ETF position peaked at $240K in Q4 2022.
621 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.