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Calton & Associates’s Vanguard Industrials ETF VIS Stock Holding History

Calton & Associates’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 		$2.66M Sell
7,384
-256
-3% -$86.8K 0.39% 59
2026
Q1 		$2.39M Buy
7,640
+265
+4% +$86.1K 0.34% 71
2025
Q4 		$2.2M Buy
7,375
+227
+3% +$67.4K 0.32% 66
2025
Q3 		$2.12M Buy
7,148
+2,133
+43% +$618K 0.32% 64
2025
Q2 		$1.4M Buy
5,015
+379
+8% +$97.9K 0.24% 81
2025
Q1 		$1.15M Buy
4,636
+6
+0.1% +$1.55K 0.26% 78
2024
Q4 		$1.18M Buy
4,630
+943
+26% +$251K 0.52% 41
2024
Q3 		$959K Sell
3,687
-962
-21% -$236K 0.37% 61
2024
Q2 		$1.09M Buy
4,649
+29
+0.6% +$6.91K 0.55% 46
2024
Q1 		$1.13M Sell
4,620
-399
-8% -$90.6K 0.55% 46
2023
Q4 		$1.11M Buy
+5,019
New +$1.01M 0.45% 54
2023
Q3 		– Sell
-5,355
Closed -$1.1M – 253
2023
Q2 		$1.1M Sell
5,355
-160
-3% -$30.6K 0.51% 55
2023
Q1 		$1.05M Sell
5,515
-70
-1% -$13.3K 0.49% 58
2022
Q4 		$1.02M Buy
5,585
+259
+5% +$46.3K 0.39% 60
2022
Q3 		$839K Buy
5,326
+450
+9% +$78.4K 0.48% 52
2022
Q2 		$796K Buy
4,876
+352
+8% +$62.3K 0.44% 55
2022
Q1 		$879K Buy
4,524
+4
+0.1% +$769 0.26% 104
2021
Q4 		$917K Buy
4,520
+393
+10% +$78.6K 0.24% 110
2021
Q3 		$775K Buy
4,127
+95
+2% +$18.6K 0.17% 147
2021
Q2 		$792K Buy
4,032
+449
+13% +$88.3K 0.15% 151
2021
Q1 		$678K Buy
3,583
+211
+6% +$37.6K 0.13% 144
2020
Q4 		$573K Buy
3,372
+311
+10% +$49.8K 0.1% 165
2020
Q3 		$443K Buy
3,061
+2
+0.1% +$282 0.09% 170
2020
Q2 		$397K Sell
3,059
-127
-4% -$15.5K 0.09% 178
2020
Q1 		$352K Buy
3,186
+948
+42% +$134K 0.09% 185
2019
Q4 		$344K Buy
+2,238
New +$337K 0.07% 230
2018
Q1 		– Sell
-38
Closed -$5K – 1236
2017
Q4 		$5K Buy
+38
New +$5.21K ﹤0.01% 1262

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

Calton & Associates's VIS Position: Q2 2026 in Review

Calton & Associates reduced its Vanguard Industrials ETF (VIS) stake by 3.4% in Q2 2026, selling an estimated $86.8K and leaving 7,384 shares worth $2.66M. The position accounts for 0.39% of the portfolio, ranked #59.

Calton & Associates first reported a position in VIS in Q4 2017 and has held it in 27 quarters since. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Calton & Associates held 7,384 shares of Vanguard Industrials ETF worth $2.66M as of Q2 2026.
  • Calton & Associates sold 256 Vanguard Industrials ETF shares in Q2 2026, an estimated $86.8K.
  • Vanguard Industrials ETF made up 0.39% of Calton & Associates's portfolio in Q2 2026, its #59 holding.
  • Calton & Associates first reported a position in Vanguard Industrials ETF in Q4 2017 and has held it in 27 quarters since.
  • 619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.