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Bullseye Investment Management’s Vanguard Industrials ETF VIS Stock Holding History

Bullseye Investment Management’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 		$44K Hold
122
– – 0.02% 154
2026
Q1 		$38.1K Hold
122
– – 0.02% 168
2025
Q4 		$36.4K Buy
+122
New +$36.2K 0.02% 167
2022
Q3 		– Sell
-1,424
Closed -$233K – 59
2022
Q2 		$233K Buy
+1,424
New +$252K 0.21% 36

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PGIM Custom Harvest
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

Bullseye Investment Management's VIS Position: Q2 2026 in Review

Bullseye Investment Management held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 122 shares worth $44K. The position accounts for 0.02% of the portfolio, ranked #154.

Bullseye Investment Management first reported a position in VIS in Q2 2022 and has held it in 4 quarters since. The position peaked at $233K in Q2 2022. 626 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Bullseye Investment Management held 122 shares of Vanguard Industrials ETF worth $44K as of Q2 2026.
  • Bullseye Investment Management left its Vanguard Industrials ETF share count unchanged in Q2 2026.
  • Vanguard Industrials ETF made up 0.02% of Bullseye Investment Management's portfolio in Q2 2026, its #154 holding.
  • Bullseye Investment Management first reported a position in Vanguard Industrials ETF in Q2 2022 and has held it in 4 quarters since.
  • Bullseye Investment Management's Vanguard Industrials ETF position peaked at $233K in Q2 2022.
  • 626 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.