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

Cadent 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
2026
Q2 		$18.5M Buy
51,263
+1,667
+3% +$565K 3.81% 4
2026
Q1 		$15.5M Sell
49,596
-3,015
-6% -$979K 4.01% 4
2025
Q4 		$15.7M Sell
52,611
-11,017
-17% -$3.27M 4.03% 2
2025
Q3 		$18.9M Buy
63,628
+1,240
+2% +$359K 4.97% 2
2025
Q2 		$17.5M Buy
62,388
+7,003
+13% +$1.81M 5.62% 2
2025
Q1 		$13.7M Sell
55,385
-1,306
-2% -$338K 4.89% 4
2024
Q4 		$14.4M Buy
56,691
+3,335
+6% +$887K 4.99% 3
2024
Q3 		$13.9M Buy
53,356
+4,094
+8% +$1M 4.27% 4
2024
Q2 		$11.6M Sell
49,262
-625
-1% -$149K 4.62% 3
2024
Q1 		$12.2M Buy
49,887
+19,911
+66% +$4.52M 4.84% 3
2023
Q4 		$6.61M Sell
29,976
-72
-0.2% -$14.5K 3.26% 7
2023
Q3 		$5.86M Buy
30,048
+216
+0.7% +$44.3K 2.43% 11
2023
Q2 		$6.13M Hold
29,832
– – 3.66% 8
2023
Q1 		$5.68M Sell
29,832
-367
-1% -$69.7K 2.6% 9
2022
Q4 		$5.52M Buy
30,199
+225
+0.8% +$40.3K 2.72% 7
2022
Q3 		$4.72M Sell
29,974
-181
-0.6% -$31.5K 2.64% 6
2022
Q2 		$4.93M Buy
30,155
+74
+0.2% +$13.1K 2.78% 8
2022
Q1 		$5.85M Buy
30,081
+263
+0.9% +$50.6K 2.66% 11
2021
Q4 		$6.05M Buy
29,818
+182
+0.6% +$36.4K 2.67% 9
2021
Q3 		$5.57M Buy
29,636
+392
+1% +$76.9K 2.48% 10
2021
Q2 		$5.75M Buy
29,244
+525
+2% +$103K 2.39% 11
2021
Q1 		$5.44M Buy
28,719
+863
+3% +$154K 2.41% 10
2020
Q4 		$4.74M Buy
+27,856
New +$4.46M 2.33% 15

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 $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Cadent Capital Advisors's VIS Position: Q2 2026 in Review

Cadent Capital Advisors increased its Vanguard Industrials ETF (VIS) stake by 3.4% in Q2 2026, buying an estimated $565K and bringing the position to 51,263 shares worth $18.5M. The position accounts for 3.81% of the portfolio, ranked #4.

Cadent Capital Advisors first reported a position in VIS in Q4 2020 and has held it in 23 quarters since. The position peaked at $18.9M in Q3 2025. 621 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Cadent Capital Advisors held 51,263 shares of Vanguard Industrials ETF worth $18.5M as of Q2 2026.
  • Cadent Capital Advisors bought 1,667 Vanguard Industrials ETF shares in Q2 2026, an estimated $565K.
  • Vanguard Industrials ETF made up 3.81% of Cadent Capital Advisors's portfolio in Q2 2026, its #4 holding.
  • Cadent Capital Advisors first reported a position in Vanguard Industrials ETF in Q4 2020 and has held it in 23 quarters since.
  • Cadent Capital Advisors's Vanguard Industrials ETF position peaked at $18.9M in Q3 2025.
  • 621 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.