Compass Financial Management’s Vanguard Industrials ETF VIS Stock Holding History

Compass Financial 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 Q2	$912K	Buy	+2,544	New	+$862K	0.11%	191

Other funds holding VIS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Compass Financial Management's VIS Position: Q2 2026 in Review

Compass Financial Management opened a new position in Vanguard Industrials ETF (VIS) in Q2 2026: 2,544 shares worth $912K. The stake represents 0.11% of the portfolio and ranks #191 among its holdings.

596 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Compass Financial Management held 2,544 shares of Vanguard Industrials ETF worth $912K as of Q2 2026.
Vanguard Industrials ETF was a new Compass Financial Management position in Q2 2026.
Vanguard Industrials ETF made up 0.11% of Compass Financial Management's portfolio in Q2 2026, its #191 holding.
596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.