Charter Oak Capital Management’s Vanguard Industrials ETF VIS Stock Holding History

Charter Oak Capital 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 Q1	–	Sell	-948	Closed	-$283K	–	218
2025 Q4	$283K	Hold	948	–	–	0.02%	172
2025 Q3	$281K	Hold	948	–	–	0.02%	175
2025 Q2	$266K	Hold	948	–	–	0.02%	172
2025 Q1	$235K	Sell	948 -10	-1%	-$2.59K	0.02%	178
2024 Q4	$244K	Hold	958	–	–	0.02%	165
2024 Q3	$249K	Hold	958	–	–	0.02%	168
2024 Q2	$225K	Buy	958 +10	+1%	+$2.38K	0.02%	158
2024 Q1	$231K	Hold	948	–	–	0.02%	165
2023 Q4	$209K	Buy	+948	New	+$191K	0.02%	164
2022 Q3	–	Sell	-64	Closed	-$10K	–	863
2022 Q2	$10K	Buy	64 +15	+31%	+$2.65K	﹤0.01%	601
2022 Q1	$10K	Buy	+49	New	+$9.42K	﹤0.01%	632

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 $374B AUM 17.66% 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

Charter Oak Capital Management's VIS Position: Q1 2026 in Review

Charter Oak Capital Management sold out of Vanguard Industrials ETF (VIS) in Q1 2026, closing a stake of 948 shares — an estimated $283K sold.

Charter Oak Capital Management first reported a position in VIS in Q1 2022 and held it in 11 quarters. The position peaked at $283K in Q4 2025. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

Charter Oak Capital Management reported no remaining Vanguard Industrials ETF position as of Q1 2026 after selling out during the quarter.
Charter Oak Capital Management sold 948 Vanguard Industrials ETF shares in Q1 2026, an estimated $283K.
Charter Oak Capital Management first reported a position in Vanguard Industrials ETF in Q1 2022 and held it in 11 quarters.
Charter Oak Capital Management's Vanguard Industrials ETF position peaked at $283K in Q4 2025.
596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.