Beacon Pointe Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$385K Sell
1,374
-17
-1% -$4.76K ﹤0.01% 954
2025
Q1
$344K Hold
1,391
﹤0.01% 956
2024
Q4
$354K Sell
1,391
-38
-3% -$9.67K ﹤0.01% 935
2024
Q3
$372K Sell
1,429
-348
-20% -$90.5K ﹤0.01% 941
2024
Q2
$418K Sell
1,777
-5
-0.3% -$1.18K ﹤0.01% 922
2024
Q1
$435K Sell
1,782
-53
-3% -$12.9K ﹤0.01% 958
2023
Q4
$404K Sell
1,835
-126
-6% -$27.8K ﹤0.01% 956
2023
Q3
$382K Buy
1,961
+533
+37% +$104K ﹤0.01% 963
2023
Q2
$293K Sell
1,428
-401
-22% -$82.4K ﹤0.01% 881
2023
Q1
$348K Sell
1,829
-199
-10% -$37.9K 0.01% 876
2022
Q4
$370K Buy
2,028
+543
+37% +$99.2K 0.01% 791
2022
Q3
$233K Buy
+1,485
New +$233K 0.01% 880
2022
Q2
Sell
-1,425
Closed -$277K 1216
2022
Q1
$277K Buy
1,425
+437
+44% +$84.9K ﹤0.01% 1012
2021
Q4
$201K Buy
+988
New +$201K 0.01% 883