Central Trust Company’s Vanguard Industrials ETF VIS Stock Holding History

Central Trust Company’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	$9.01K	Hold	25	–	–	﹤0.01%	1234
2026 Q1	$7.81K	Hold	25	–	–	﹤0.01%	1198
2025 Q4	$7.46K	Hold	25	–	–	﹤0.01%	1166
2025 Q3	$7.41K	Hold	25	–	–	﹤0.01%	1149
2025 Q2	$7K	Sell	25 -13	-34%	-$3.36K	﹤0.01%	1175
2025 Q1	$9.41K	Hold	38	–	–	﹤0.01%	1118
2024 Q4	$9.67K	Hold	38	–	–	﹤0.01%	1115
2024 Q3	$9.88K	Hold	38	–	–	﹤0.01%	1066
2024 Q2	$8.94K	Hold	38	–	–	﹤0.01%	1089
2024 Q1	$9.28K	Hold	38	–	–	﹤0.01%	1096
2023 Q4	$8.38K	Hold	38	–	–	﹤0.01%	1094
2023 Q3	$7.41K	Hold	38	–	–	﹤0.01%	1097
2023 Q2	$7.81K	Hold	38	–	–	﹤0.01%	1055
2023 Q1	$7.24K	Hold	38	–	–	﹤0.01%	1077
2022 Q4	$6.94K	Hold	38	–	–	﹤0.01%	1056
2022 Q3	$6K	Hold	38	–	–	﹤0.01%	1100
2022 Q2	$6K	Sell	38 -235	-86%	-$41.6K	﹤0.01%	1111
2022 Q1	$53K	Buy	273 +38	+16%	+$7.31K	﹤0.01%	798
2021 Q4	$48K	Hold	235	–	–	﹤0.01%	799
2021 Q3	$44K	Buy	+235	New	+$46.1K	﹤0.01%	787
2016 Q3	–	Sell	-123	Closed	-$13K	–	1177
2016 Q2	$13K	Buy	+123	New	+$13K	﹤0.01%	937
2015 Q1	–	Sell	-385	Closed	-$41K	–	1220
2014 Q4	$41K	Buy	+385	New	+$40.2K	﹤0.01%	692

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

Central Trust Company's VIS Position: Q2 2026 in Review

Central Trust Company held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 25 shares worth $9.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Central Trust Company first reported a position in VIS in Q4 2014 and has held it in 22 quarters since. The position peaked at $53K in Q1 2022. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Central Trust Company held 25 shares of Vanguard Industrials ETF worth $9.01K as of Q2 2026.
Central Trust Company left its Vanguard Industrials ETF share count unchanged in Q2 2026.
Vanguard Industrials ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1234 holding.
Central Trust Company first reported a position in Vanguard Industrials ETF in Q4 2014 and has held it in 22 quarters since.
Central Trust Company's Vanguard Industrials ETF position peaked at $53K in Q1 2022.
619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.