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Cape Investment Advisory’s Vanguard Industrials ETF VIS Stock Holding History

Cape Investment Advisory’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 		$90.8K Buy
+252
New +$85.4K 0.02% 363
2026
Q1 		– Sell
-292
Closed -$87.1K – 1176
2025
Q4 		$87.1K Buy
292
+131
+81% +$38.9K 0.03% 324
2025
Q3 		$47.7K Sell
161
-165
-51% -$47.8K 0.05% 230
2025
Q2 		$91.3K Sell
326
-293
-47% -$75.7K 0.03% 280
2025
Q1 		$153K Hold
619
– – 0.06% 203
2024
Q4 		$157K Buy
619
+83
+15% +$22.1K 0.06% 196
2024
Q3 		$139K Hold
536
– – 0.06% 206
2024
Q2 		$126K Sell
536
-1
-0.2% -$238 0.06% 200
2024
Q1 		$131K Buy
537
+371
+223% +$84.3K 0.06% 189
2023
Q4 		$36.6K Sell
166
-607
-79% -$122K 0.02% 407
2023
Q3 		$151K Buy
773
+572
+285% +$117K 0.09% 165
2023
Q2 		$41.3K Hold
201
– – 0.02% 315
2023
Q1 		$38.3K Buy
+201
New +$38.2K 0.02% 315

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 $1.59B 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

Cape Investment Advisory's VIS Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Vanguard Industrials ETF (VIS) in Q2 2026: 252 shares worth $90.8K. The stake represents 0.02% of the portfolio and ranks #363 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VIS as recently as Q4 2025.

Cape Investment Advisory first reported a position in VIS in Q1 2023 and has held it in 13 quarters since. The position peaked at $157K in Q4 2024. 626 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Cape Investment Advisory held 252 shares of Vanguard Industrials ETF worth $90.8K as of Q2 2026.
  • Vanguard Industrials ETF was a new Cape Investment Advisory position in Q2 2026.
  • Vanguard Industrials ETF made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #363 holding.
  • Cape Investment Advisory first reported a position in Vanguard Industrials ETF in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Vanguard Industrials ETF position peaked at $157K in Q4 2024.
  • 626 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.