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 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 $1.37T AUM 24.88% 1-Year Est. Return

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 $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial

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