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CreativeOne Wealth’s Vanguard Industrials ETF VIS Stock Holding History

CreativeOne 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 		$267K Sell
855
-9
-1% -$2.92K 0.01% 1020
2025
Q4 		$258K Buy
864
+76
+10% +$22.6K 0.01% 1018
2025
Q3 		$233K Buy
788
+31
+4% +$8.98K 0.01% 1050
2025
Q2 		$212K Buy
+757
New +$196K 0.01% 1038
2024
Q4 		– Sell
-770
Closed -$200K – 1115
2024
Q3 		$200K Buy
+770
New +$189K 0.01% 910
2024
Q2 		– Sell
-853
Closed -$208K – 919
2024
Q1 		$208K Buy
+853
New +$194K 0.01% 834

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

CreativeOne Wealth's VIS Position: Q1 2026 in Review

CreativeOne Wealth reduced its Vanguard Industrials ETF (VIS) stake by 1% in Q1 2026, selling an estimated $2.92K and leaving 855 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1020.

CreativeOne Wealth first reported a position in VIS in Q1 2024 and has held it in 6 quarters since. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • CreativeOne Wealth held 855 shares of Vanguard Industrials ETF worth $267K as of Q1 2026.
  • CreativeOne Wealth sold 9 Vanguard Industrials ETF shares in Q1 2026, an estimated $2.92K.
  • Vanguard Industrials ETF made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #1020 holding.
  • CreativeOne Wealth first reported a position in Vanguard Industrials ETF in Q1 2024 and has held it in 6 quarters since.
  • 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.