BCP
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Berkeley Capital Partners’s Vanguard Industrials ETF VIS Stock Holding History

Berkeley Capital Partners’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 Buy
11,992
+235
+2% +$79.6K 0.89% 18
2026
Q1 		$3.67M Sell
11,757
-148
-1% -$48.1K 0.85% 17
2025
Q4 		$3.55M Sell
11,905
-12,817
-52% -$3.81M 0.84% 17
2025
Q3 		$7.33M Buy
24,722
+523
+2% +$152K 1.73% 13
2025
Q2 		$6.78M Sell
24,199
-11,870
-33% -$3.07M 1.72% 12
2025
Q1 		$8.93M Sell
36,069
-57
-0.2% -$14.8K 2.46% 6
2024
Q4 		$9.19M Buy
36,126
+917
+3% +$244K 2.55% 6
2024
Q3 		$9.16M Sell
35,209
-5,630
-14% -$1.38M 2.61% 5
2024
Q2 		$9.61M Sell
40,839
-818
-2% -$195K 2.89% 6
2024
Q1 		$10.2M Buy
41,657
+2,925
+8% +$664K 3.1% 5
2023
Q4 		$8.54M Buy
38,732
+731
+2% +$147K 2.82% 7
2023
Q3 		$7.41M Buy
38,001
+1,405
+4% +$288K 2.68% 7
2023
Q2 		$7.52M Buy
36,596
+4,543
+14% +$868K 2.66% 7
2023
Q1 		$6.11M Buy
+32,053
New +$6.09M 2.26% 9
2022
Q2 		– Sell
-2,423
Closed -$471K – 161
2022
Q1 		$471K Sell
2,423
-42,379
-95% -$8.15M 0.19% 100
2021
Q4 		$9.09M Sell
44,802
-1,202
-3% -$240K 3.73% 7
2021
Q3 		$8.64M Sell
46,004
-766
-2% -$150K 3.98% 8
2021
Q2 		$9.19M Buy
46,770
+2,557
+6% +$503K 4.09% 6
2021
Q1 		$8.37M Buy
+44,213
New +$7.87M 4.04% 6
2017
Q4 		– Sell
-34,142
Closed -$4.58M – 125
2017
Q3 		$4.58M Sell
34,142
-5,364
-14% -$695K 3.06% 8
2017
Q2 		$5.07M Buy
+39,506
New +$4.99M 3.45% 7

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

Berkeley Capital Partners's VIS Position: Q2 2026 in Review

Berkeley Capital Partners increased its Vanguard Industrials ETF (VIS) stake by 2% in Q2 2026, buying an estimated $79.6K and bringing the position to 11,992 shares worth $4.32M. The position accounts for 0.89% of the portfolio, ranked #18.

Berkeley Capital Partners first reported a position in VIS in Q2 2017 and has held it in 21 quarters since. The position peaked at $10.2M in Q1 2024. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Berkeley Capital Partners held 11,992 shares of Vanguard Industrials ETF worth $4.32M as of Q2 2026.
  • Berkeley Capital Partners bought 235 Vanguard Industrials ETF shares in Q2 2026, an estimated $79.6K.
  • Vanguard Industrials ETF made up 0.89% of Berkeley Capital Partners's portfolio in Q2 2026, its #18 holding.
  • Berkeley Capital Partners first reported a position in Vanguard Industrials ETF in Q2 2017 and has held it in 21 quarters since.
  • Berkeley Capital Partners's Vanguard Industrials ETF position peaked at $10.2M in Q1 2024.
  • 619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.