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Caldwell Trust’s Vanguard Industrials ETF VIS Stock Holding History

Caldwell Trust’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 		$85.4K Buy
237
+101
+74% +$34.2K 0.01% 431
2026
Q1 		$42.5K Hold
136
– – ﹤0.01% 510
2025
Q4 		$40.6K Hold
136
– – ﹤0.01% 506
2025
Q3 		$40.3K Hold
136
– – ﹤0.01% 500
2025
Q2 		$38.1K Hold
136
– – ﹤0.01% 493
2025
Q1 		$33.7K Hold
136
– – ﹤0.01% 499
2024
Q4 		$34.6K Hold
136
– – ﹤0.01% 489
2024
Q3 		$35.4K Hold
136
– – ﹤0.01% 490
2024
Q2 		$32K Hold
136
– – ﹤0.01% 495
2024
Q1 		$33.2K Hold
136
– – ﹤0.01% 503
2023
Q4 		$30K Hold
136
– – ﹤0.01% 504
2023
Q3 		$26.5K Hold
136
– – ﹤0.01% 508
2023
Q2 		$28K Hold
136
– – ﹤0.01% 523
2023
Q1 		$25.9K Hold
136
– – ﹤0.01% 516
2022
Q4 		$24.8K Hold
136
– – ﹤0.01% 508
2022
Q3 		$21.4K Hold
136
– – ﹤0.01% 524
2022
Q2 		$22.2K Hold
136
– – ﹤0.01% 530
2022
Q1 		$26.4K Hold
136
– – ﹤0.01% 535
2021
Q4 		$27.6K Hold
136
– – ﹤0.01% 532
2021
Q3 		$25.6K Hold
136
– – ﹤0.01% 530
2021
Q2 		$26.7K Hold
136
– – ﹤0.01% 531
2021
Q1 		$25.7K Buy
136
+28
+26% +$4.99K ﹤0.01% 524
2020
Q4 		$18.4K Hold
108
– – ﹤0.01% 555
2020
Q3 		$15.6K Sell
108
-27
-20% -$3.81K ﹤0.01% 558
2020
Q2 		$17.5K Hold
135
– – ﹤0.01% 565
2020
Q1 		$14.9K Hold
135
– – ﹤0.01% 587
2019
Q4 		$20.8K Buy
+135
New +$20.3K ﹤0.01% 585

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

Caldwell Trust's VIS Position: Q2 2026 in Review

Caldwell Trust increased its Vanguard Industrials ETF (VIS) stake by 74% in Q2 2026, buying an estimated $34.2K and bringing the position to 237 shares worth $85.4K. The position accounts for 0.01% of the portfolio, ranked #431.

Caldwell Trust first reported a position in VIS in Q4 2019 and has held it in 27 quarters since. 625 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Caldwell Trust held 237 shares of Vanguard Industrials ETF worth $85.4K as of Q2 2026.
  • Caldwell Trust bought 101 Vanguard Industrials ETF shares in Q2 2026, an estimated $34.2K.
  • Vanguard Industrials ETF made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #431 holding.
  • Caldwell Trust first reported a position in Vanguard Industrials ETF in Q4 2019 and has held it in 27 quarters since.
  • 625 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.