Ballentine Partners’s Vanguard Industrials ETF VIS Stock Holding History

Ballentine Partners’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	$300K	Hold	833	–	–	﹤0.01%	792
2026 Q1	$260K	Sell	833 -291	-26%	-$94.5K	﹤0.01%	810
2025 Q4	$335K	Buy	+1,124	New	+$334K	﹤0.01%	669
2017 Q4	–	Sell	-833	Closed	-$112K	–	425
2017 Q3	$112K	Hold	833	–	–	0.01%	378
2017 Q2	$108K	Hold	833	–	–	0.01%	379
2017 Q1	$103K	Buy	+833	New	+$102K	0.01%	233

Other funds holding VIS

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FAP

Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return

Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return

Ballentine Partners's VIS Position: Q2 2026 in Review

Ballentine Partners held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 833 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Ballentine Partners first reported a position in VIS in Q1 2017 and has held it in 6 quarters since. The position peaked at $335K in Q4 2025. 108 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Ballentine Partners held 833 shares of Vanguard Industrials ETF worth $300K as of Q2 2026.
Ballentine Partners left its Vanguard Industrials ETF share count unchanged in Q2 2026.
Vanguard Industrials ETF made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #792 holding.
Ballentine Partners first reported a position in Vanguard Industrials ETF in Q1 2017 and has held it in 6 quarters since.
Ballentine Partners's Vanguard Industrials ETF position peaked at $335K in Q4 2025.
108 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.