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Concourse Financial Group Securities’s Vanguard Industrials ETF VIS Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-9,588
Closed -$2.61M – 2002
2024
Q4 		$2.61M Buy
9,588
+667
+7% +$177K 0.15% 147
2024
Q3 		$2.33M Buy
8,921
+1,054
+13% +$258K 0.14% 154
2024
Q2 		$1.86M Sell
7,867
-1,112
-12% -$265K 0.12% 177
2024
Q1 		$2.19M Buy
8,979
+233
+3% +$52.9K 0.14% 155
2023
Q4 		$1.93M Buy
8,746
+3,030
+53% +$611K 0.14% 158
2023
Q3 		$1.12M Buy
5,716
+1,575
+38% +$323K 0.09% 233
2023
Q2 		$854K Buy
4,141
+113
+3% +$21.6K 0.06% 311
2023
Q1 		$767K Sell
4,028
-43
-1% -$8.17K 0.06% 331
2022
Q4 		$744K Buy
4,071
+53
+1% +$9.48K 0.06% 318
2022
Q3 		$636K Buy
4,018
+5
+0.1% +$871 0.06% 307
2022
Q2 		$656K Buy
4,013
+182
+5% +$32.2K 0.06% 342
2022
Q1 		$745K Sell
3,831
-2
-0.1% -$385 0.05% 341
2021
Q4 		$778K Buy
3,833
+5
+0.1% +$999 0.04% 389
2021
Q3 		$722K Buy
3,828
+289
+8% +$56.7K 0.04% 396
2021
Q2 		$695K Buy
3,539
+306
+9% +$60.2K 0.04% 395
2021
Q1 		$613K Sell
3,233
-31
-0.9% -$5.52K 0.04% 383
2020
Q4 		$555K Buy
3,264
+118
+4% +$18.9K 0.04% 371
2020
Q3 		$455K Sell
3,146
-24
-0.8% -$3.38K 0.04% 358
2020
Q2 		$412K Buy
3,170
+227
+8% +$27.7K 0.04% 353
2020
Q1 		$325K Buy
2,943
+500
+20% +$70.9K 0.04% 350
2019
Q4 		$376K Buy
2,443
+1,370
+128% +$206K 0.04% 349
2019
Q3 		$158K Sell
1,073
-1,167
-52% -$169K 0.04% 338
2019
Q2 		$327K Buy
2,240
+55
+3% +$7.84K 0.03% 343
2019
Q1 		$305K Sell
2,185
-93
-4% -$12.6K 0.03% 366
2018
Q4 		$274K Buy
2,278
+1,183
+108% +$157K 0.03% 359
2018
Q3 		$162K Buy
+1,095
New +$158K 0.05% 312

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Concourse Financial Group Securities's VIS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Industrials ETF (VIS) in Q1 2025, closing a stake of 9,588 shares — an estimated $2.61M sold.

Concourse Financial Group Securities first reported a position in VIS in Q3 2018 and held it in 26 quarters. The position peaked at $2.61M in Q4 2024. 484 funds tracked by Wall St. Rank hold VIS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Industrials ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9,588 Vanguard Industrials ETF shares in Q1 2025, an estimated $2.61M.
  • Concourse Financial Group Securities first reported a position in Vanguard Industrials ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Industrials ETF position peaked at $2.61M in Q4 2024.
  • 484 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.