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 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 $1.37T 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Counterweight Ventures's VIS Position: Q1 2026 in Review

Counterweight Ventures reduced its Vanguard Industrials ETF (VIS) stake by 0.17% in Q1 2026, selling an estimated $1.62K and leaving 3,025 shares worth $944K. The position accounts for 0.53% of the portfolio, ranked #51.

Counterweight Ventures first reported a position in VIS in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.08M in Q2 2024. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

Counterweight Ventures held 3,025 shares of Vanguard Industrials ETF worth $944K as of Q1 2026.
Counterweight Ventures sold 5 Vanguard Industrials ETF shares in Q1 2026, an estimated $1.62K.
Vanguard Industrials ETF made up 0.53% of Counterweight Ventures's portfolio in Q1 2026, its #51 holding.
Counterweight Ventures first reported a position in Vanguard Industrials ETF in Q4 2023 and has held it in 10 quarters since.
Counterweight Ventures's Vanguard Industrials ETF position peaked at $2.08M in Q2 2024.
596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Counterweight Ventures's 13F filing for Q1 2026, filed 27 Apr 2026.