Caprock Group’s Vanguard Industrials ETF VIS Stock Holding History

Caprock Group’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	$831K	Hold	2,662	–	–	0.02%	596
2025 Q4	$794K	Hold	2,662	–	–	0.02%	669
2025 Q3	$775K	Buy	+2,662	New	+$771K	0.02%	655
2025 Q1	$659K	Hold	2,662	–	–	0.02%	609
2024 Q4	$677K	Buy	+2,662	New	+$708K	0.02%	526
2020 Q3	–	Sell	-3,075	Closed	-$400K	–	456
2020 Q2	$400K	Buy	+3,075	New	+$375K	0.06%	231
2018 Q4	–	Sell	-1,894	Closed	-$280K	–	409
2018 Q3	$280K	Sell	1,894 -385	-17%	-$55.5K	0.06%	287
2018 Q2	$311K	Buy	2,279 +361	+19%	+$50.4K	0.07%	277
2018 Q1	$267K	Buy	1,918 +150	+8%	+$21.6K	0.06%	310
2017 Q4	$265K	Buy	1,768 +15	+0.9%	+$2.06K	0.05%	334
2017 Q3	$236K	Buy	1,753 +4	+0.2%	+$518	0.05%	367
2017 Q2	$225K	Buy	+1,749	New	+$221K	0.05%	357

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

Caprock Group's VIS Position: Q1 2026 in Review

Caprock Group held its Vanguard Industrials ETF (VIS) position steady in Q1 2026 at 2,662 shares worth $831K. The position accounts for 0.02% of the portfolio, ranked #596.

Caprock Group first reported a position in VIS in Q2 2017 and has held it in 12 quarters since. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

Caprock Group held 2,662 shares of Vanguard Industrials ETF worth $831K as of Q1 2026.
Caprock Group left its Vanguard Industrials ETF share count unchanged in Q1 2026.
Vanguard Industrials ETF made up 0.02% of Caprock Group's portfolio in Q1 2026, its #596 holding.
Caprock Group first reported a position in Vanguard Industrials ETF in Q2 2017 and has held it in 12 quarters since.
596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.