Compass Financial Group (South Dakota)’s Vanguard Industrials ETF VIS Stock Holding History

Compass Financial Group (South Dakota)’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	$53.6M	Buy	148,597 +6,255	+4%	+$2.12M	6.14%	5
2026 Q1	$44.4M	Buy	142,342 +223	+0.2%	+$72.4K	6.22%	5
2025 Q4	$42.4M	Buy	142,119 +3,375	+2%	+$1M	6.06%	5
2025 Q3	$41.1M	Buy	138,744 +2,846	+2%	+$825K	6.18%	5
2025 Q2	$38.1M	Buy	135,898 +1,411	+1%	+$364K	6.24%	5
2025 Q1	$33.3M	Buy	134,487 +636	+0.5%	+$165K	6.3%	5
2024 Q4	$34.1M	Sell	133,851 -520	-0.4%	-$138K	6.46%	6
2024 Q3	$34.9M	Buy	134,371 +2,206	+2%	+$540K	6.86%	5
2024 Q2	$31.1M	Buy	132,165 +1,436	+1%	+$342K	6.73%	6
2024 Q1	$31.9M	Buy	130,729 +5,009	+4%	+$1.14M	7.41%	5
2023 Q4	$27.7M	Buy	125,720 +1,670	+1%	+$337K	7.32%	6
2023 Q3	$24.2M	Buy	124,050 +1,490	+1%	+$306K	7.24%	5
2023 Q2	$25.2M	Buy	122,560 +1,215	+1%	+$232K	7.49%	5
2023 Q1	$23.1M	Buy	121,345 +1,953	+2%	+$371K	7.55%	5
2022 Q4	$21.8M	Buy	+119,392	New	+$21.4M	7.88%	4

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

Compass Financial Group (South Dakota)'s VIS Position: Q2 2026 in Review

Compass Financial Group (South Dakota) increased its Vanguard Industrials ETF (VIS) stake by 4.4% in Q2 2026, buying an estimated $2.12M and bringing the position to 148,597 shares worth $53.6M. The position accounts for 6.14% of the portfolio, ranked #5.

Compass Financial Group (South Dakota) first reported a position in VIS in Q4 2022 and has held it in 15 quarters since. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Compass Financial Group (South Dakota) held 148,597 shares of Vanguard Industrials ETF worth $53.6M as of Q2 2026.
Compass Financial Group (South Dakota) bought 6,255 Vanguard Industrials ETF shares in Q2 2026, an estimated $2.12M.
Vanguard Industrials ETF made up 6.14% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #5 holding.
Compass Financial Group (South Dakota) first reported a position in Vanguard Industrials ETF in Q4 2022 and has held it in 15 quarters since.
619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.