Counterweight Ventures’s Vanguard Industrials ETF VIS Stock Holding History

Counterweight Ventures’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	$1.09M	Hold	3,025	–	–	0.54%	51
2026 Q1	$944K	Sell	3,025 -5	-0.2%	-$1.62K	0.53%	51
2025 Q4	$904K	Hold	3,030	–	–	0.51%	50
2025 Q3	$898K	Sell	3,030 -15	-0.5%	-$4.35K	0.53%	49
2025 Q2	$853K	Sell	3,045 -8	-0.3%	-$2.07K	0.56%	45
2025 Q1	$756K	Sell	3,053 -30	-1%	-$7.76K	0.54%	45
2024 Q4	$784K	Sell	3,083 -11	-0.4%	-$2.93K	0.55%	45
2024 Q3	$805K	Sell	3,094 -5,729	-65%	-$1.4M	0.57%	45
2024 Q2	$2.08M	Buy	8,823 +400	+5%	+$95.3K	1.57%	27
2024 Q1	$2.06M	Buy	8,423 +833	+11%	+$189K	1.66%	28
2023 Q4	$1.67M	Buy	+7,590	New	+$1.53M	1.52%	30

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

Counterweight Ventures's VIS Position: Q2 2026 in Review

Counterweight Ventures held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 3,025 shares worth $1.09M. The position accounts for 0.54% of the portfolio, ranked #51.

Counterweight Ventures first reported a position in VIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.08M in Q2 2024. 625 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Counterweight Ventures held 3,025 shares of Vanguard Industrials ETF worth $1.09M as of Q2 2026.
Counterweight Ventures left its Vanguard Industrials ETF share count unchanged in Q2 2026.
Vanguard Industrials ETF made up 0.54% of Counterweight Ventures's portfolio in Q2 2026, its #51 holding.
Counterweight Ventures first reported a position in Vanguard Industrials ETF in Q4 2023 and has held it in 11 quarters since.
Counterweight Ventures's Vanguard Industrials ETF position peaked at $2.08M in Q2 2024.
625 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.