Centaurus Financial’s Vanguard Industrials ETF VIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$965K Sell
3,092
-525
-15% -$170K 0.05% 355
2025
Q4
$1.08M Sell
3,617
-212
-6% -$62.9K 0.05% 324
2025
Q3
$1.14M Sell
3,829
-15
-0.4% -$4.35K 0.05% 298
2025
Q2
$1.08M Buy
3,844
+85
+2% +$22K 0.06% 286
2025
Q1
$931K Buy
3,759
+252
+7% +$65.2K 0.06% 294
2024
Q4
$892K Buy
3,507
+71
+2% +$18.9K 0.05% 295
2024
Q3
$894K Sell
3,436
-71
-2% -$17.4K 0.06% 279
2024
Q2
$825K Sell
3,507
-987
-22% -$235K 0.05% 274
2024
Q1
$1.1M Buy
4,494
+526
+13% +$119K 0.08% 228
2023
Q4
$875K Buy
3,968
+2
+0.1% +$403 0.07% 259
2023
Q3
$773K Buy
3,966
+296
+8% +$60.7K 0.07% 272
2023
Q2
$754K Sell
3,670
-1,176
-24% -$225K 0.07% 281
2023
Q1
$923K Sell
4,846
-1,072
-18% -$204K 0.07% 284
2022
Q4
$1.08M Buy
5,918
+1,123
+23% +$201K 0.1% 220
2022
Q3
$755K Buy
4,795
+63
+1% +$11K 0.07% 281
2022
Q2
$773K Sell
4,732
-929
-16% -$164K 0.08% 286
2022
Q1
$1.1M Buy
5,661
+931
+20% +$179K 0.09% 269
2021
Q4
$960K Buy
4,730
+13
+0.3% +$2.6K 0.07% 284
2021
Q3
$886K Buy
4,717
+47
+1% +$9.22K 0.07% 288
2021
Q2
$918K Buy
4,670
+915
+24% +$180K 0.08% 292
2021
Q1
$711K Buy
3,755
+441
+13% +$78.5K 0.07% 297
2020
Q4
$563K Buy
3,314
+1,431
+76% +$229K 0.06% 333
2020
Q3
$273K Sell
1,883
-1,451
-44% -$205K 0.04% 392
2020
Q2
$433K Sell
3,334
-94
-3% -$11.5K 0.06% 288
2020
Q1
$378K Sell
3,428
-1,624
-32% -$230K 0.08% 247
2019
Q4
$777K Sell
5,052
-1,515
-23% -$228K 0.11% 226
2019
Q3
$959K Buy
6,567
+977
+17% +$141K 0.15% 173
2019
Q2
$815K Buy
5,590
+4,980
+816% +$710K 0.13% 192
2019
Q1
$4.36K Buy
610
+162
+36% +$21.9K 0.03% 369
2018
Q4
$4 Buy
448
+444
+11,100% +$58.9K 0.03% 330
2018
Q3
$600 Sell
4
-3,847
-100% -$555K 0.11% 214
2018
Q2
$523K Buy
3,851
+877
+29% +$122K 0.07% 297
2018
Q1
$414K Buy
2,974
+1,091
+58% +$157K 0.1% 223
2017
Q4
$268K Buy
+1,883
New +$258K 0.07% 259

Other funds holding VIS

Centaurus Financial's VIS Position: Q1 2026 in Review

Centaurus Financial reduced its Vanguard Industrials ETF (VIS) stake by 15% in Q1 2026, selling an estimated $170K and leaving 3,092 shares worth $965K. The position accounts for 0.05% of the portfolio, ranked #355.

Centaurus Financial first reported a position in VIS in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.14M in Q3 2025. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • Centaurus Financial held 3,092 shares of Vanguard Industrials ETF worth $965K as of Q1 2026.
  • Centaurus Financial sold 525 Vanguard Industrials ETF shares in Q1 2026, an estimated $170K.
  • Vanguard Industrials ETF made up 0.05% of Centaurus Financial's portfolio in Q1 2026, its #355 holding.
  • Centaurus Financial first reported a position in Vanguard Industrials ETF in Q4 2017 and has held it in 34 quarters since.
  • Centaurus Financial's Vanguard Industrials ETF position peaked at $1.14M in Q3 2025.
  • 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.