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Brown, Lisle/Cummings’s Vanguard Industrials ETF VIS Stock Holding History

Brown, Lisle/Cummings’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 		$923K Sell
2,955
-20
-0.7% -$6.5K 0.23% 97
2025
Q4 		$888K Hold
2,975
– – 0.22% 107
2025
Q3 		$881K Sell
2,975
-50
-2% -$14.5K 0.23% 104
2025
Q2 		$847K Sell
3,025
-100
-3% -$25.8K 0.23% 103
2025
Q1 		$774K Hold
3,125
– – 0.22% 105
2024
Q4 		$795K Hold
3,125
– – 0.24% 95
2024
Q3 		$813K Hold
3,125
– – 0.25% 96
2024
Q2 		$735K Hold
3,125
– – 0.24% 95
2024
Q1 		$763K Buy
3,125
+450
+17% +$102K 0.26% 94
2023
Q4 		$590K Sell
2,675
-250
-9% -$50.4K 0.22% 107
2023
Q3 		$570K Sell
2,925
-325
-10% -$66.7K 0.26% 89
2023
Q2 		$668K Sell
3,250
-50
-2% -$9.56K 0.3% 76
2023
Q1 		$629K Sell
3,300
-225
-6% -$42.7K 0.32% 76
2022
Q4 		$644K Sell
3,525
-500
-12% -$89.4K 0.35% 72
2022
Q3 		$634K Hold
4,025
– – 0.37% 68
2022
Q2 		$657K Hold
4,025
– – 0.36% 67
2022
Q1 		$783K Buy
4,025
+500
+14% +$96.2K 0.38% 67
2021
Q4 		$715K Buy
+3,525
New +$705K 0.36% 68

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Brown, Lisle/Cummings's VIS Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its Vanguard Industrials ETF (VIS) stake by 0.67% in Q1 2026, selling an estimated $6.5K and leaving 2,955 shares worth $923K. The position accounts for 0.23% of the portfolio, ranked #97.

Brown, Lisle/Cummings first reported a position in VIS in Q4 2021 and has held it in 18 quarters since. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • Brown, Lisle/Cummings held 2,955 shares of Vanguard Industrials ETF worth $923K as of Q1 2026.
  • Brown, Lisle/Cummings sold 20 Vanguard Industrials ETF shares in Q1 2026, an estimated $6.5K.
  • Vanguard Industrials ETF made up 0.23% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #97 holding.
  • Brown, Lisle/Cummings first reported a position in Vanguard Industrials ETF in Q4 2021 and has held it in 18 quarters since.
  • 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.