Capital Investment Advisory Services’s Vanguard Industrials ETF VIS Stock Holding History

Capital Investment Advisory Services’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	$205K	Hold	568	–	–	0.01%	700
2026 Q1	$177K	Sell	568 -2	-0.4%	-$649	0.01%	651
2025 Q4	$170K	Sell	570 -14	-2%	-$4.16K	0.01%	633
2025 Q3	$173K	Hold	584	–	–	0.01%	604
2025 Q2	$164K	Hold	584	–	–	0.01%	585
2025 Q1	$145K	Buy	584 +515	+746%	+$133K	0.01%	568
2024 Q4	$17.6K	Hold	69	–	–	﹤0.01%	766
2024 Q3	$17.9K	Hold	69	–	–	﹤0.01%	801
2024 Q2	$16.2K	Hold	69	–	–	﹤0.01%	785
2024 Q1	$16.8K	Hold	69	–	–	﹤0.01%	772
2023 Q4	$15.2K	Hold	69	–	–	﹤0.01%	793
2023 Q3	$13.5K	Hold	69	–	–	﹤0.01%	766
2023 Q2	$14.2K	Hold	69	–	–	﹤0.01%	723
2023 Q1	$13.1K	Hold	69	–	–	﹤0.01%	716
2022 Q4	$12.6K	Hold	69	–	–	﹤0.01%	728
2022 Q3	$11K	Sell	69 -48	-41%	-$8.36K	﹤0.01%	692
2022 Q2	$19K	Sell	117 -28	-19%	-$4.95K	﹤0.01%	669
2022 Q1	$28K	Buy	145 +28	+24%	+$5.38K	﹤0.01%	674
2021 Q4	$24K	Buy	117 +48	+70%	+$9.59K	﹤0.01%	659
2021 Q3	$13K	Hold	69	–	–	﹤0.01%	664
2021 Q2	$14K	Hold	69	–	–	﹤0.01%	686
2021 Q1	$13K	Hold	69	–	–	﹤0.01%	643
2020 Q4	$12K	Hold	69	–	–	﹤0.01%	610
2020 Q3	$10K	Hold	69	–	–	﹤0.01%	548
2020 Q2	$9K	Hold	69	–	–	﹤0.01%	490
2020 Q1	$8K	Hold	69	–	–	﹤0.01%	487
2019 Q4	$11K	Hold	69	–	–	﹤0.01%	475
2019 Q3	$10K	Hold	69	–	–	﹤0.01%	994
2019 Q2	$10K	Hold	69	–	–	﹤0.01%	981
2019 Q1	$10K	Hold	69	–	–	﹤0.01%	839
2018 Q4	$8K	Buy	+69	New	+$9.15K	﹤0.01%	859

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 $1.59B AUM 11.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 Investment Advisory Services's VIS Position: Q2 2026 in Review

Capital Investment Advisory Services held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 568 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #700.

Capital Investment Advisory Services first reported a position in VIS in Q4 2018 and has held it in 31 quarters since. 626 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Capital Investment Advisory Services held 568 shares of Vanguard Industrials ETF worth $205K as of Q2 2026.
Capital Investment Advisory Services left its Vanguard Industrials ETF share count unchanged in Q2 2026.
Vanguard Industrials ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #700 holding.
Capital Investment Advisory Services first reported a position in Vanguard Industrials ETF in Q4 2018 and has held it in 31 quarters since.
626 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

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