Bartlett & Co Wealth Management’s Vanguard Industrials ETF VIS Stock Holding History

Bartlett & Co Wealth 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 Q2	$4.32M	Hold	11,990	–	–	0.05%	154
2026 Q1	$4M	Hold	11,990	–	–	0.05%	154
2025 Q4	$3.58M	Hold	11,990	–	–	0.05%	156
2025 Q3	$3.55M	Hold	11,990	–	–	0.05%	156
2025 Q2	$3.36M	Sell	11,990 -10	-0.1%	-$2.58K	0.05%	158
2025 Q1	$2.97M	Buy	12,000 +10	+0.1%	+$2.59K	0.04%	160
2024 Q4	$3.05M	Hold	11,990	–	–	0.04%	163
2024 Q3	$3.13M	Hold	11,990	–	–	0.04%	163
2024 Q2	$2.83M	Hold	11,990	–	–	0.04%	168
2024 Q1	$2.93M	Hold	11,990	–	–	0.05%	167
2023 Q4	$2.65M	Hold	11,990	–	–	0.04%	179
2023 Q3	$2.35M	Hold	11,990	–	–	0.04%	179
2023 Q2	$2.47M	Hold	11,990	–	–	0.04%	176
2023 Q1	$2.28M	Hold	11,990	–	–	0.04%	169
2022 Q4	$2.19M	Hold	11,990	–	–	0.04%	176
2022 Q3	$1.9M	Hold	11,990	–	–	0.04%	175
2022 Q2	$1.96M	Hold	11,990	–	–	0.04%	172
2022 Q1	$2.33M	Hold	11,990	–	–	0.04%	171
2021 Q4	$2.43M	Hold	11,990	–	–	0.04%	171
2021 Q3	$2.26M	Hold	11,990	–	–	0.04%	163
2021 Q2	$2.36M	Hold	11,990	–	–	0.04%	163
2021 Q1	$2.27M	Hold	11,990	–	–	0.05%	163
2020 Q4	$2.04M	Hold	11,990	–	–	0.04%	166
2020 Q3	$1.74M	Hold	11,990	–	–	0.04%	164
2020 Q2	$1.56M	Hold	11,990	–	–	0.04%	168
2020 Q1	$1.32M	Sell	11,990 -277	-2%	-$39.3K	0.04%	175
2019 Q4	$1.89M	Buy	12,267 +277	+2%	+$41.7K	0.05%	174
2019 Q3	$1.76M	Hold	11,990	–	–	0.05%	176
2019 Q2	$1.75M	Hold	11,990	–	–	0.07%	137
2019 Q1	$1.68M	Hold	11,990	–	–	0.06%	136
2018 Q4	$1.44M	Hold	11,990	–	–	0.06%	145
2018 Q3	$1.77M	Hold	11,990	–	–	0.07%	137
2018 Q2	$1.64M	Hold	11,990	–	–	0.07%	135
2018 Q1	$1.67M	Buy	+11,990	New	+$1.73M	0.07%	133

Other funds holding VIS

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Bartlett & Co Wealth Management's VIS Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 11,990 shares worth $4.32M. The position accounts for 0.05% of the portfolio, ranked #154.

Bartlett & Co Wealth Management first reported a position in VIS in Q1 2018 and has held it in 34 quarters since. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Bartlett & Co Wealth Management held 11,990 shares of Vanguard Industrials ETF worth $4.32M as of Q2 2026.
Bartlett & Co Wealth Management left its Vanguard Industrials ETF share count unchanged in Q2 2026.
Vanguard Industrials ETF made up 0.05% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #154 holding.
Bartlett & Co Wealth Management first reported a position in Vanguard Industrials ETF in Q1 2018 and has held it in 34 quarters since.
619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.