Bogart Wealth LLC’s Vanguard Industrials ETF VIS Stock Holding History

Bogart Wealth LLC’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 Q1	$262K	Hold	840	–	–	0.01%	225
2025 Q4	$251K	Hold	840	–	–	0.01%	233
2025 Q3	$249K	Hold	840	–	–	0.01%	220
2025 Q2	$235K	Hold	840	–	–	0.01%	217
2025 Q1	$208K	Hold	840	–	–	0.01%	225
2024 Q4	$214K	Hold	840	–	–	0.01%	216
2024 Q3	$218K	Hold	840	–	–	0.01%	206
2024 Q2	$198K	Buy	840 +440	+110%	+$105K	0.01%	208
2024 Q1	$97.7K	Hold	400	–	–	0.01%	289
2023 Q4	$88.2K	Sell	400 -24	-6%	-$4.84K	0.01%	287
2023 Q3	$82.7K	Buy	424 +24	+6%	+$4.92K	0.01%	269
2023 Q2	$82.2K	Hold	400	–	–	0.01%	263
2023 Q1	$76.2K	Hold	400	–	–	0.01%	258
2022 Q4	$73.1K	Hold	400	–	–	0.01%	257
2022 Q3	$63K	Hold	400	–	–	0.01%	274
2022 Q2	$65K	Buy	+400	New	+$70.8K	0.01%	255
2022 Q1	–	Sell	-51	Closed	-$10K	–	883
2021 Q4	$10K	Hold	51	–	–	﹤0.01%	483
2021 Q3	$10K	Buy	51 +41	+410%	+$8.04K	﹤0.01%	464
2021 Q2	$2K	Buy	+10	New	+$1.97K	﹤0.01%	618
2021 Q1	–	Sell	-6	Closed	-$1K	–	721
2020 Q4	$1K	Buy	+6	New	+$960	﹤0.01%	448

Other funds holding VIS

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return