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Barrett & Company’s Vanguard Industrials ETF VIS Stock Holding History

Barrett & Company’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 		$70K Buy
194
+25
+15% +$8.47K 0.02% 282
2026
Q1 		$52.8K Hold
169
– – 0.02% 281
2025
Q4 		$50.5K Hold
169
– – 0.02% 294
2025
Q3 		$50.1K Buy
169
+50
+42% +$14.5K 0.02% 298
2025
Q2 		$33.4K Hold
119
– – 0.01% 351
2025
Q1 		$29.5K Hold
119
– – 0.01% 334
2024
Q4 		$30.3K Buy
119
+23
+24% +$6.12K 0.01% 335
2024
Q3 		$25K Hold
96
– – 0.01% 343
2024
Q2 		$22.6K Hold
96
– – 0.01% 359
2024
Q1 		$23.5K Hold
96
– – 0.01% 358
2023
Q4 		$21.2K Hold
96
– – 0.01% 340
2023
Q3 		$18.8K Hold
96
– – 0.01% 344
2023
Q2 		$19.8K Hold
96
– – 0.01% 348
2023
Q1 		$18.3K Hold
96
– – 0.01% 333
2022
Q4 		$17.6K Hold
96
– – 0.01% 333
2022
Q3 		$17.6K Buy
+96
New +$16.7K 0.01% 333

Other funds holding VIS

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Barrett & Company's VIS Position: Q2 2026 in Review

Barrett & Company increased its Vanguard Industrials ETF (VIS) stake by 15% in Q2 2026, buying an estimated $8.47K and bringing the position to 194 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #282.

Barrett & Company first reported a position in VIS in Q3 2022 and has held it in 16 quarters since. 625 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Barrett & Company held 194 shares of Vanguard Industrials ETF worth $70K as of Q2 2026.
  • Barrett & Company bought 25 Vanguard Industrials ETF shares in Q2 2026, an estimated $8.47K.
  • Vanguard Industrials ETF made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #282 holding.
  • Barrett & Company first reported a position in Vanguard Industrials ETF in Q3 2022 and has held it in 16 quarters since.
  • 625 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.