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

Capital Advisors Inc’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 Q1	$1.46M	Hold	4,692	–	–	0.02%	146
2025 Q4	$1.4M	Hold	4,692	–	–	0.02%	141
2025 Q3	$1.39M	Hold	4,692	–	–	0.02%	139
2025 Q2	$1.31M	Hold	4,692	–	–	0.02%	133
2025 Q1	$1.16M	Hold	4,692	–	–	0.02%	136
2024 Q4	$1.19M	Hold	4,692	–	–	0.02%	130
2024 Q3	$1.22M	Hold	4,692	–	–	0.02%	136
2024 Q2	$1.1M	Hold	4,692	–	–	0.02%	143
2024 Q1	$1.15M	Hold	4,692	–	–	0.02%	144
2023 Q4	$1.03M	Hold	4,692	–	–	0.02%	155
2023 Q3	$915K	Sell	4,692 -70	-1%	-$14.4K	0.02%	137
2023 Q2	$979K	Hold	4,762	–	–	0.02%	135
2023 Q1	$907K	Hold	4,762	–	–	0.02%	140
2022 Q4	$870K	Hold	4,762	–	–	0.02%	145
2022 Q3	$763K	Sell	4,762 -45	-0.9%	-$7.84K	0.02%	143
2022 Q2	$785K	Buy	+4,807	New	+$851K	0.02%	147

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Capital Advisors Inc's VIS Position: Q1 2026 in Review

Capital Advisors Inc held its Vanguard Industrials ETF (VIS) position steady in Q1 2026 at 4,692 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #146.

Capital Advisors Inc first reported a position in VIS in Q2 2022 and has held it in 16 quarters since. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

Capital Advisors Inc held 4,692 shares of Vanguard Industrials ETF worth $1.46M as of Q1 2026.
Capital Advisors Inc left its Vanguard Industrials ETF share count unchanged in Q1 2026.
Vanguard Industrials ETF made up 0.02% of Capital Advisors Inc's portfolio in Q1 2026, its #146 holding.
Capital Advisors Inc first reported a position in Vanguard Industrials ETF in Q2 2022 and has held it in 16 quarters since.
596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.