Bank of New York Mellon’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,255
| Closed | -$352K | – | 4268 |
|
|
2025
Q2 | $352K | Buy |
1,255
+176
| +16% | +$45.5K | ﹤0.01% | 3719 |
|
|
2025
Q1 | $267K | Sell |
1,079
-484
| -31% | -$125K | ﹤0.01% | 3758 |
|
|
2024
Q4 | $398K | Sell |
1,563
-276
| -15% | -$73.4K | ﹤0.01% | 3638 |
|
|
2024
Q3 | $478K | Buy |
1,839
+115
| +7% | +$28.2K | ﹤0.01% | 3545 |
|
|
2024
Q2 | $406K | Sell |
1,724
-106
| -6% | -$25.3K | ﹤0.01% | 3689 |
|
|
2024
Q1 | $447K | Buy |
1,830
+720
| +65% | +$164K | ﹤0.01% | 3598 |
|
|
2023
Q4 | $245K | Sell |
1,110
-1,184
| -52% | -$239K | ﹤0.01% | 3881 |
|
|
2023
Q3 | $447K | Buy |
2,294
+1,033
| +82% | +$212K | ﹤0.01% | 3608 |
|
|
2023
Q2 | $259K | Sell |
1,261
-63
| -5% | -$12K | ﹤0.01% | 3890 |
|
|
2023
Q1 | $252K | Sell |
1,324
-397
| -23% | -$75.4K | ﹤0.01% | 3820 |
|
|
2022
Q4 | $314K | Buy |
+1,721
| New | +$308K | ﹤0.01% | 3774 |
|
|
2022
Q3 | – | Sell |
-2,245
| Closed | -$366K | – | 4603 |
|
|
2022
Q2 | $366K | Sell |
2,245
-2,835
| -56% | -$502K | ﹤0.01% | 3775 |
|
|
2022
Q1 | $987K | Sell |
5,080
-1,977
| -28% | -$380K | ﹤0.01% | 3330 |
|
|
2021
Q4 | $1.43M | Sell |
7,057
-369
| -5% | -$73.8K | ﹤0.01% | 3178 |
|
|
2021
Q3 | $1.4M | Sell |
7,426
-826
| -10% | -$162K | ﹤0.01% | 3209 |
|
|
2021
Q2 | $1.62M | Sell |
8,252
-2,027
| -20% | -$398K | ﹤0.01% | 3138 |
|
|
2021
Q1 | $1.95M | Sell |
10,279
-117
| -1% | -$20.8K | ﹤0.01% | 2941 |
|
|
2020
Q4 | $1.77M | Sell |
10,396
-795
| -7% | -$127K | ﹤0.01% | 2919 |
|
|
2020
Q3 | $1.62M | Buy |
11,191
+2,452
| +28% | +$346K | ﹤0.01% | 2791 |
|
|
2020
Q2 | $1.14M | Buy |
8,739
+1,722
| +25% | +$210K | ﹤0.01% | 3034 |
|
|
2020
Q1 | $774K | Sell |
7,017
-5,391
| -43% | -$765K | ﹤0.01% | 3143 |
|
|
2019
Q4 | $1.91M | Buy |
12,408
+566
| +5% | +$85.1K | ﹤0.01% | 2845 |
|
|
2019
Q3 | $1.73M | Sell |
11,842
-1,439
| -11% | -$208K | ﹤0.01% | 2828 |
|
|
2019
Q2 | $1.94M | Sell |
13,281
-489
| -4% | -$69.7K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $1.93M | Buy |
13,770
+10,555
| +328% | +$1.43M | ﹤0.01% | 2793 |
|
|
2018
Q4 | $387K | Sell |
3,215
-8,948
| -74% | -$1.19M | ﹤0.01% | 3609 |
|
|
2018
Q3 | $1.8M | Buy |
12,163
+2,756
| +29% | +$397K | ﹤0.01% | 2903 |
|
|
2018
Q2 | $1.28M | Sell |
9,407
-542
| -5% | -$75.7K | ﹤0.01% | 3115 |
|
|
2018
Q1 | $1.38M | Buy |
9,949
+3,203
| +47% | +$461K | ﹤0.01% | 3029 |
|
|
2017
Q4 | $960K | Buy |
6,746
+1,813
| +37% | +$249K | ﹤0.01% | 3278 |
|
|
2017
Q3 | $662K | Buy |
4,933
+2,823
| +134% | +$366K | ﹤0.01% | 3441 |
|
|
2017
Q2 | $271K | Buy |
+2,110
| New | +$266K | ﹤0.01% | 3837 |
|
Other funds holding VIS
PCH
BCMIO
Bank of New York Mellon's VIS Position: Q3 2025 in Review
Bank of New York Mellon sold out of Vanguard Industrials ETF (VIS) in Q3 2025, closing a stake of 1,255 shares — an estimated $352K sold.
Bank of New York Mellon first reported a position in VIS in Q2 2017 and held it in 32 quarters. The position peaked at $1.95M in Q1 2021. 520 funds tracked by Wall St. Rank hold VIS as of Q3 2025.
- Bank of New York Mellon reported no remaining Vanguard Industrials ETF position as of Q3 2025 after selling out during the quarter.
- Bank of New York Mellon sold 1,255 Vanguard Industrials ETF shares in Q3 2025, an estimated $352K.
- Bank of New York Mellon first reported a position in Vanguard Industrials ETF in Q2 2017 and held it in 32 quarters.
- Bank of New York Mellon's Vanguard Industrials ETF position peaked at $1.95M in Q1 2021.
- 520 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2025.
Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.