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Bernicke Wealth Management’s Vanguard Industrials ETF VIS Stock Holding History

Bernicke 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 		$337K Hold
934
– – 0.04% 85
2026
Q1 		$292K Hold
934
– – 0.04% 88
2025
Q4 		$279K Buy
+934
New +$277K 0.04% 85

Other funds holding VIS

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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bernicke Wealth Management's VIS Position: Q2 2026 in Review

Bernicke Wealth Management held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 934 shares worth $337K. The position accounts for 0.04% of the portfolio, ranked #85.

Bernicke Wealth Management first reported a position in VIS in Q4 2025 and has held it in 3 quarters since. 529 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Bernicke Wealth Management held 934 shares of Vanguard Industrials ETF worth $337K as of Q2 2026.
  • Bernicke Wealth Management left its Vanguard Industrials ETF share count unchanged in Q2 2026.
  • Vanguard Industrials ETF made up 0.04% of Bernicke Wealth Management's portfolio in Q2 2026, its #85 holding.
  • Bernicke Wealth Management first reported a position in Vanguard Industrials ETF in Q4 2025 and has held it in 3 quarters since.
  • 529 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.