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 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 $1.37T 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

Baker Avenue Asset Management's VIS Position: Q1 2026 in Review

Baker Avenue Asset Management opened a new position in Vanguard Industrials ETF (VIS) in Q1 2026: 656 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #724 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in VIS as recently as Q3 2025.

Baker Avenue Asset Management first reported a position in VIS in Q4 2022 and has held it in 6 quarters since. The position peaked at $240K in Q4 2022. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

Baker Avenue Asset Management held 656 shares of Vanguard Industrials ETF worth $205K as of Q1 2026.
Vanguard Industrials ETF was a new Baker Avenue Asset Management position in Q1 2026.
Vanguard Industrials ETF made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #724 holding.
Baker Avenue Asset Management first reported a position in Vanguard Industrials ETF in Q4 2022 and has held it in 6 quarters since.
Baker Avenue Asset Management's Vanguard Industrials ETF position peaked at $240K in Q4 2022.
596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.