Bleakley Financial Group’s Vanguard Industrials ETF VIS Stock Holding History

Bleakley Financial Group’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
2025 Q1	–	Sell	-4,234	Closed	-$1.08M	–	988
2024 Q4	$1.08M	Sell	4,234 -596	-12%	-$159K	0.03%	386
2024 Q3	$1.26M	Sell	4,830 -609	-11%	-$149K	0.04%	352
2024 Q2	$1.28M	Sell	5,439 -1,220	-18%	-$291K	0.04%	361
2024 Q1	$1.63M	Buy	6,659 +3,162	+90%	+$718K	0.05%	325
2023 Q4	$771K	Sell	3,497 -9,093	-72%	-$1.83M	0.02%	467
2023 Q3	$2.45M	Buy	12,590 +1,535	+14%	+$315K	0.09%	209
2023 Q2	$2.27M	Buy	11,055 +5,866	+113%	+$1.12M	0.07%	241
2023 Q1	$989K	Buy	5,189 +649	+14%	+$123K	0.03%	388
2022 Q4	$829K	Buy	+4,540	New	+$812K	0.03%	415

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bleakley Financial Group's VIS Position: Q1 2025 in Review

Bleakley Financial Group sold out of Vanguard Industrials ETF (VIS) in Q1 2025, closing a stake of 4,234 shares — an estimated $1.08M sold.

Bleakley Financial Group first reported a position in VIS in Q4 2022 and held it in 9 quarters. The position peaked at $2.45M in Q3 2023. 485 funds tracked by Wall St. Rank hold VIS as of Q1 2025.

Bleakley Financial Group reported no remaining Vanguard Industrials ETF position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 4,234 Vanguard Industrials ETF shares in Q1 2025, an estimated $1.08M.
Bleakley Financial Group first reported a position in Vanguard Industrials ETF in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's Vanguard Industrials ETF position peaked at $2.45M in Q3 2023.
485 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.