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 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

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

Castle Wealth Management's VIS Position: Q2 2026 in Review

Castle Wealth Management held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 837 shares worth $302K. The position accounts for 0.09% of the portfolio, ranked #115.

Castle Wealth Management first reported a position in VIS in Q2 2022 and has held it in 12 quarters since. 625 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Castle Wealth Management held 837 shares of Vanguard Industrials ETF worth $302K as of Q2 2026.
Castle Wealth Management left its Vanguard Industrials ETF share count unchanged in Q2 2026.
Vanguard Industrials ETF made up 0.09% of Castle Wealth Management's portfolio in Q2 2026, its #115 holding.
Castle Wealth Management first reported a position in Vanguard Industrials ETF in Q2 2022 and has held it in 12 quarters since.
625 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.