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 Q2	$1.69M	Hold	4,692	–	–	0.02%	142
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 $1.55T 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Capital Advisors Inc's VIS Position: Q2 2026 in Review

Capital Advisors Inc held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 4,692 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #142.

Capital Advisors Inc first reported a position in VIS in Q2 2022 and has held it in 17 quarters since. 621 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Capital Advisors Inc held 4,692 shares of Vanguard Industrials ETF worth $1.69M as of Q2 2026.
Capital Advisors Inc left its Vanguard Industrials ETF share count unchanged in Q2 2026.
Vanguard Industrials ETF made up 0.02% of Capital Advisors Inc's portfolio in Q2 2026, its #142 holding.
Capital Advisors Inc first reported a position in Vanguard Industrials ETF in Q2 2022 and has held it in 17 quarters since.
621 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.