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Concorde Asset Management’s Vanguard Industrials ETF VIS Stock Holding History

Concorde Asset 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 		$363K Sell
1,162
-970
-45% -$315K 0.18% 114
2025
Q4 		$636K Buy
+2,132
New +$633K 0.25% 88

Other funds holding VIS

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Concorde Asset Management's VIS Position: Q1 2026 in Review

Concorde Asset Management reduced its Vanguard Industrials ETF (VIS) stake by 45% in Q1 2026, selling an estimated $315K and leaving 1,162 shares worth $363K. The position accounts for 0.18% of the portfolio, ranked #114.

Concorde Asset Management first reported a position in VIS in Q4 2025 and has held it in 2 quarters since. The position peaked at $636K in Q4 2025. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • Concorde Asset Management held 1,162 shares of Vanguard Industrials ETF worth $363K as of Q1 2026.
  • Concorde Asset Management sold 970 Vanguard Industrials ETF shares in Q1 2026, an estimated $315K.
  • Vanguard Industrials ETF made up 0.18% of Concorde Asset Management's portfolio in Q1 2026, its #114 holding.
  • Concorde Asset Management first reported a position in Vanguard Industrials ETF in Q4 2025 and has held it in 2 quarters since.
  • Concorde Asset Management's Vanguard Industrials ETF position peaked at $636K in Q4 2025.
  • 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.