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Bray Capital Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Bray Capital Advisors’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
2024
Q4 		$858K Hold
3,371
– – 0.23% 82
2024
Q3 		$877K Hold
3,371
– – 0.21% 85
2024
Q2 		$793K Sell
3,371
-42
-1% -$10K 0.2% 87
2024
Q1 		$833K Sell
3,413
-2
-0.1% -$454 0.21% 90
2023
Q4 		$753K Hold
3,415
– – 0.21% 90
2023
Q3 		$666K Sell
3,415
-95
-3% -$19.5K 0.2% 90
2023
Q2 		$721K Sell
3,510
-1,000
-22% -$191K 0.22% 91
2023
Q1 		$859K Sell
4,510
-110
-2% -$20.9K 0.25% 83
2022
Q4 		$844K Sell
4,620
-265
-5% -$47.4K 0.26% 85
2022
Q3 		$770K Sell
4,885
-50
-1% -$8.71K 0.24% 89
2022
Q2 		$806K Buy
4,935
+20
+0.4% +$3.54K 0.24% 92
2022
Q1 		$956K Buy
4,915
+420
+9% +$80.8K 0.25% 90
2021
Q4 		$912K Hold
4,495
– – 0.22% 93
2021
Q3 		$845K Buy
4,495
+850
+23% +$167K 0.22% 91
2021
Q2 		$716K Hold
3,645
– – 0.18% 98
2021
Q1 		$690K Hold
3,645
– – 0.19% 96
2020
Q4 		$620K Buy
3,645
+1,015
+39% +$162K 0.18% 95
2020
Q3 		$381K Sell
2,630
-50
-2% -$7.05K 0.13% 105
2020
Q2 		$348K Sell
2,680
-5,155
-66% -$629K 0.13% 106
2020
Q1 		$864K Buy
7,835
+795
+11% +$113K 0.4% 61
2019
Q4 		$1.08M Hold
7,040
– – 0.39% 65
2019
Q3 		$1.03M Hold
7,040
– – 0.4% 61
2019
Q2 		$1.03M Hold
7,040
– – 0.39% 66
2019
Q1 		$985K Sell
7,040
-295
-4% -$39.9K 0.41% 64
2018
Q4 		$883K Buy
+7,335
New +$973K 0.44% 59

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bray Capital Advisors's VIS Position: Q4 2024 in Review

Bray Capital Advisors held its Vanguard Industrials ETF (VIS) position steady in Q4 2024 at 3,371 shares worth $858K. The position accounts for 0.23% of the portfolio, ranked #82.

Bray Capital Advisors first reported a position in VIS in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.08M in Q4 2019. 503 funds tracked by Wall St. Rank hold VIS as of Q4 2024.

  • Bray Capital Advisors held 3,371 shares of Vanguard Industrials ETF worth $858K as of Q4 2024.
  • Bray Capital Advisors left its Vanguard Industrials ETF share count unchanged in Q4 2024.
  • Vanguard Industrials ETF made up 0.23% of Bray Capital Advisors's portfolio in Q4 2024, its #82 holding.
  • Bray Capital Advisors first reported a position in Vanguard Industrials ETF in Q4 2018 and has held it in 25 quarters since.
  • Bray Capital Advisors's Vanguard Industrials ETF position peaked at $1.08M in Q4 2019.
  • 503 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.