CWM
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
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

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Castle Wealth Management's VIS Position: Q1 2026 in Review

Castle Wealth Management held its Vanguard Industrials ETF (VIS) position steady in Q1 2026 at 837 shares worth $261K. The position accounts for 0.08% of the portfolio, ranked #114.

Castle Wealth Management first reported a position in VIS in Q2 2022 and has held it in 11 quarters since. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • Castle Wealth Management held 837 shares of Vanguard Industrials ETF worth $261K as of Q1 2026.
  • Castle Wealth Management left its Vanguard Industrials ETF share count unchanged in Q1 2026.
  • Vanguard Industrials ETF made up 0.08% of Castle Wealth Management's portfolio in Q1 2026, its #114 holding.
  • Castle Wealth Management first reported a position in Vanguard Industrials ETF in Q2 2022 and has held it in 11 quarters since.
  • 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Castle Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.