Centennial Bank’s Vanguard Industrials ETF VIS Stock Holding History

Centennial Bank’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	–	Sell	-2	Closed	-$597	–	348
2025 Q4	$597	Sell	2 -5	-71%	-$1.49K	﹤0.01%	335
2025 Q3	$2.07K	Sell	7 -21	-75%	-$6.08K	﹤0.01%	321
2025 Q2	$7.84K	Sell	28 -12	-30%	-$3.1K	﹤0.01%	296
2025 Q1	$9.9K	Sell	40 -125	-76%	-$32.3K	﹤0.01%	279
2024 Q4	$42K	Hold	165	–	–	0.02%	205
2024 Q3	$42.9K	Hold	165	–	–	0.02%	209
2024 Q2	$38.8K	Sell	165 -19	-10%	-$4.53K	0.02%	205
2024 Q1	$44.9K	Buy	184 +40	+28%	+$9.09K	0.02%	198
2023 Q4	$31.7K	Hold	144	–	–	0.02%	214
2023 Q3	$28.1K	Hold	144	–	–	0.02%	219
2023 Q2	$29.6K	Hold	144	–	–	0.02%	218
2023 Q1	$27.4K	Hold	144	–	–	0.02%	225
2022 Q4	$26.3K	Buy	+144	New	+$25.8K	0.02%	247

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 $424B AUM 22.94% 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

Centennial Bank's VIS Position: Q1 2026 in Review

Centennial Bank sold out of Vanguard Industrials ETF (VIS) in Q1 2026, closing a stake of 2 shares — an estimated $597 sold.

Centennial Bank first reported a position in VIS in Q4 2022 and held it in 13 quarters. The position peaked at $44.9K in Q1 2024. 597 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

Centennial Bank reported no remaining Vanguard Industrials ETF position as of Q1 2026 after selling out during the quarter.
Centennial Bank sold 2 Vanguard Industrials ETF shares in Q1 2026, an estimated $597.
Centennial Bank first reported a position in Vanguard Industrials ETF in Q4 2022 and held it in 13 quarters.
Centennial Bank's Vanguard Industrials ETF position peaked at $44.9K in Q1 2024.
597 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.