Charles Schwab’s Vanguard Industrials ETF VIS Stock Holding History

Charles Schwab’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	$1.36M	Sell	3,763 -120	-3%	-$40.7K	﹤0.01%	2913
2026 Q1	$1.21M	Sell	3,883 -247	-6%	-$80.2K	﹤0.01%	2851
2025 Q4	$1.23M	Sell	4,130 -78	-2%	-$23.2K	﹤0.01%	2855
2025 Q3	$1.25M	Sell	4,208 -308	-7%	-$89.2K	﹤0.01%	2882
2025 Q2	$1.26M	Sell	4,516 -326	-7%	-$84.2K	﹤0.01%	2827
2025 Q1	$1.2M	Sell	4,842 -827	-15%	-$214K	﹤0.01%	2779
2024 Q4	$1.44M	Sell	5,669 -2,124	-27%	-$565K	﹤0.01%	2785
2024 Q3	$2.03M	Sell	7,793 -383	-5%	-$93.8K	﹤0.01%	2703
2024 Q2	$1.92M	Sell	8,176 -751	-8%	-$179K	﹤0.01%	2715
2024 Q1	$2.18M	Sell	8,927 -463	-5%	-$105K	﹤0.01%	2565
2023 Q4	$2.07M	Sell	9,390 -922	-9%	-$186K	﹤0.01%	2612
2023 Q3	$2.01M	Buy	+10,312	New	+$2.12M	﹤0.01%	2598

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

Charles Schwab's VIS Position: Q2 2026 in Review

Charles Schwab reduced its Vanguard Industrials ETF (VIS) stake by 3.1% in Q2 2026, selling an estimated $40.7K and leaving 3,763 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

Charles Schwab first reported a position in VIS in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.18M in Q1 2024. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Charles Schwab held 3,763 shares of Vanguard Industrials ETF worth $1.36M as of Q2 2026.
Charles Schwab sold 120 Vanguard Industrials ETF shares in Q2 2026, an estimated $40.7K.
Vanguard Industrials ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2913 holding.
Charles Schwab first reported a position in Vanguard Industrials ETF in Q3 2023 and has held it in 12 quarters since.
Charles Schwab's Vanguard Industrials ETF position peaked at $2.18M in Q1 2024.
619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.