Corient Private Wealth
VIS icon

Corient Private Wealth’s Vanguard Industrials ETF VIS Stock Holding History

Corient Private Wealth’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 		$8.94M Sell
30,842
-49,353
-62% -$16M 0.01% 659
2025
Q4 		$19M Buy
80,195
+60,892
+315% +$18.1M 0.01% 580
2025
Q3 		$5.72M Sell
19,303
-12,762
-40% -$3.7M 0.01% 670
2025
Q2 		$8.98M Buy
32,065
+192
+0.6% +$49.6K 0.01% 547
2025
Q1 		$7.89M Sell
31,873
-2,891
-8% -$748K 0.01% 570
2024
Q4 		$8.1M Sell
34,764
-2,509
-7% -$668K 0.01% 567
2024
Q3 		$9.69M Buy
37,273
+522
+1% +$128K 0.02% 575
2024
Q2 		$8.64M Buy
36,751
+11,457
+45% +$2.73M 0.02% 563
2024
Q1 		$6.18M Sell
25,294
-10,336
-29% -$2.35M 0.01% 655
2023
Q4 		$7.85M Buy
35,630
+236
+0.7% +$47.6K 0.01% 578
2023
Q3 		$6.9M Buy
35,394
+1,002
+3% +$206K 0.02% 564
2023
Q2 		$7.07M Buy
34,392
+2,913
+9% +$557K 0.02% 537
2023
Q1 		$6M Buy
31,479
+11,637
+59% +$2.21M 0.02% 548
2022
Q4 		$3.62M Buy
+19,842
New +$3.55M 0.01% 566

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 $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $376B 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