Blue Bell Private Wealth Management’s Vanguard Industrials ETF VIS Stock Holding History

Blue Bell Private 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	$217K	Hold	602	–	–	0.03%	271
2026 Q1	$188K	Hold	602	–	–	0.03%	277
2025 Q4	$180K	Buy	602 +10	+2%	+$2.97K	0.03%	264
2025 Q3	$175K	Hold	592	–	–	0.03%	262
2025 Q2	$166K	Hold	592	–	–	0.03%	257
2025 Q1	$147K	Buy	+592	New	+$153K	0.03%	256

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

Blue Bell Private Wealth Management's VIS Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 602 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #271.

Blue Bell Private Wealth Management first reported a position in VIS in Q1 2025 and has held it in 6 quarters since. 621 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Blue Bell Private Wealth Management held 602 shares of Vanguard Industrials ETF worth $217K as of Q2 2026.
Blue Bell Private Wealth Management left its Vanguard Industrials ETF share count unchanged in Q2 2026.
Vanguard Industrials ETF made up 0.03% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #271 holding.
Blue Bell Private Wealth Management first reported a position in Vanguard Industrials ETF in Q1 2025 and has held it in 6 quarters since.
621 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.