Brinker Capital Investments’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
7,162
+79
| +1% | +$22.1K | 0.02% | 785 |
|
|
2025
Q1 | $1.75M | Buy |
7,083
+4,550
| +180% | +$1.13M | 0.02% | 777 |
|
|
2024
Q4 | $644K | Sell |
2,533
-786
| -24% | -$200K | 0.01% | 1254 |
|
|
2024
Q3 | $863K | Buy |
3,319
+148
| +5% | +$38.5K | 0.01% | 1121 |
|
|
2024
Q2 | $746K | Buy |
3,171
+191
| +6% | +$44.9K | 0.01% | 1119 |
|
|
2024
Q1 | $728K | Buy |
+2,980
| New | +$728K | 0.01% | 1124 |
|
|
2023
Q4 | – | Sell |
-3,258
| Closed | -$635K | – | 1759 |
|
|
2023
Q3 | $635K | Buy |
+3,258
| New | +$635K | 0.01% | 1116 |
|
|
2017
Q2 | – | Sell |
-23
| Closed | -$3K | – | 515 |
|
|
2017
Q1 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 438 |
|
|
2014
Q4 | – | Sell |
-26,000
| Closed | -$2.64M | – | 441 |
|
|
2014
Q3 | $2.64M | Hold |
26,000
| – | – | 0.1% | 132 |
|
|
2014
Q2 | $2.71M | Buy |
26,000
+4,000
| +18% | +$417K | 0.1% | 134 |
|
|
2014
Q1 | $2.21M | Buy |
22,000
+5,000
| +29% | +$503K | 0.09% | 145 |
|
|
2013
Q4 | $1.7M | Buy |
+17,000
| New | +$1.7M | 0.07% | 155 |
|