Capital Advantage’s Vanguard Industrials ETF VIS Stock Holding History

Capital Advantage’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 Q3	$16.7M	Buy	51,963 +999	+2%	+$342K	2%	16
2026 Q2	$18.4M	Sell	50,964 -520	-1%	-$176K	2.24%	15
2026 Q1	$16.1M	Sell	51,484 -71	-0.1%	-$23.1K	2.1%	15
2025 Q4	$15.4M	Buy	51,555 +334	+0.7%	+$99.2K	2.08%	14
2025 Q3	$15.2M	Sell	51,221 -609	-1%	-$176K	2.28%	13
2025 Q2	$14.5M	Sell	51,830 -410	-0.8%	-$106K	2.3%	12
2025 Q1	$13.3M	Hold	52,240	–	–	2.42%	13
2024 Q4	$13.3M	Sell	52,240 -1,110	-2%	-$295K	2.42%	13
2024 Q3	$13.9M	Sell	53,350 -632	-1%	-$155K	2.66%	13
2024 Q2	$12.6M	Buy	+53,982	New	+$12.9M	2.59%	15

Other funds holding VIS

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Strengthening Families & Communities LLC Boston, Massachusetts $459M AUM 29.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Founders Grove Wealth Partners Richmond, Virginia $507M AUM 17.69% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Capital Advantage's VIS Position: Q3 2026 in Review

Capital Advantage increased its Vanguard Industrials ETF (VIS) stake by 2% in Q3 2026, buying an estimated $342K and bringing the position to 51,963 shares worth $16.7M. The position accounts for 2% of the portfolio, ranked #16.

Capital Advantage first reported a position in VIS in Q2 2024 and has held it in 10 quarters since. The position peaked at $18.4M in Q2 2026. 177 funds tracked by Wall St. Rank hold VIS as of Q3 2026.

Capital Advantage held 51,963 shares of Vanguard Industrials ETF worth $16.7M as of Q3 2026.
Capital Advantage bought 999 Vanguard Industrials ETF shares in Q3 2026, an estimated $342K.
Vanguard Industrials ETF made up 2% of Capital Advantage's portfolio in Q3 2026, its #16 holding.
Capital Advantage first reported a position in Vanguard Industrials ETF in Q2 2024 and has held it in 10 quarters since.
Capital Advantage's Vanguard Industrials ETF position peaked at $18.4M in Q2 2026.
177 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.