Castle Wealth Management
VIS icon

Castle Wealth Management’s Vanguard Industrials ETF VIS Stock Holding History

Castle Wealth Management’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 		$268K Hold
837
– – 0.08% 113
2026
Q2 		$302K Hold
837
– – 0.09% 115
2026
Q1 		$261K Hold
837
– – 0.08% 114
2025
Q4 		$250K Hold
837
– – 0.08% 115
2025
Q3 		$248K Sell
837
-40
-5% -$11.6K 0.08% 113
2025
Q2 		$246K Hold
877
– – 0.09% 106
2025
Q1 		$217K Hold
877
– – 0.09% 118
2024
Q4 		$223K Buy
877
+1
+0.1% +$266 0.09% 111
2024
Q3 		$229K Hold
876
– – 0.09% 113
2024
Q2 		$207K Hold
876
– – 0.1% 112
2024
Q1 		$214K Buy
+876
New +$199K 0.11% 115
2022
Q4 		– Sell
-850
Closed -$135K – 616
2022
Q3 		$135K Hold
850
– – 0.08% 127
2022
Q2 		$139K Buy
+850
New +$150K 0.08% 124

Other funds holding VIS

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
KCM Investment Advisors
KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Harfst & Associates
Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Castle Wealth Management's VIS Position: Q3 2026 in Review

Castle Wealth Management held its Vanguard Industrials ETF (VIS) position steady in Q3 2026 at 837 shares worth $268K. The position accounts for 0.08% of the portfolio, ranked #113.

Castle Wealth Management first reported a position in VIS in Q2 2022 and has held it in 13 quarters since. The position peaked at $302K in Q2 2026. 429 funds tracked by Wall St. Rank hold VIS as of Q3 2026.

  • Castle Wealth Management held 837 shares of Vanguard Industrials ETF worth $268K as of Q3 2026.
  • Castle Wealth Management left its Vanguard Industrials ETF share count unchanged in Q3 2026.
  • Vanguard Industrials ETF made up 0.08% of Castle Wealth Management's portfolio in Q3 2026, its #113 holding.
  • Castle Wealth Management first reported a position in Vanguard Industrials ETF in Q2 2022 and has held it in 13 quarters since.
  • Castle Wealth Management's Vanguard Industrials ETF position peaked at $302K in Q2 2026.
  • 429 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2026.

Based on Castle Wealth Management's 13F filing for Q3 2026, filed 10 Nov 2026.