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Brookwood Investment Group’s Vanguard Industrials ETF VIS Stock Holding History

Brookwood Investment 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
2026
Q2 		$470K Sell
1,305
-120
-8% -$40.7K 0.05% 316
2026
Q1 		$445K Sell
1,425
-89
-6% -$28.9K 0.05% 305
2025
Q4 		$452K Sell
1,514
-75
-5% -$22.3K 0.05% 312
2025
Q3 		$471K Sell
1,589
-38
-2% -$11K 0.06% 278
2025
Q2 		$456K Sell
1,627
-423
-21% -$109K 0.07% 249
2025
Q1 		$507K Buy
+2,050
New +$530K 0.09% 221

Other funds holding VIS

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Brookwood Investment Group's VIS Position: Q2 2026 in Review

Brookwood Investment Group reduced its Vanguard Industrials ETF (VIS) stake by 8.4% in Q2 2026, selling an estimated $40.7K and leaving 1,305 shares worth $470K. The position accounts for 0.05% of the portfolio, ranked #316.

Brookwood Investment Group first reported a position in VIS in Q1 2025 and has held it in 6 quarters since. The position peaked at $507K in Q1 2025. 626 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Brookwood Investment Group held 1,305 shares of Vanguard Industrials ETF worth $470K as of Q2 2026.
  • Brookwood Investment Group sold 120 Vanguard Industrials ETF shares in Q2 2026, an estimated $40.7K.
  • Vanguard Industrials ETF made up 0.05% of Brookwood Investment Group's portfolio in Q2 2026, its #316 holding.
  • Brookwood Investment Group first reported a position in Vanguard Industrials ETF in Q1 2025 and has held it in 6 quarters since.
  • Brookwood Investment Group's Vanguard Industrials ETF position peaked at $507K in Q1 2025.
  • 626 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.