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Cresset Asset Management’s Vanguard Industrials ETF VIS Stock Holding History

Cresset Asset Management’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 		$2.8M Buy
7,763
+84
+1% +$28.5K 0.01% 568
2026
Q1 		$2.4M Buy
7,679
+3
+0% +$974 0.01% 519
2025
Q4 		$2.29M Buy
7,676
+4
+0.1% +$1.19K 0.01% 528
2025
Q3 		$2.27M Buy
7,672
+3
+0% +$869 0.01% 491
2025
Q2 		$2.15M Buy
7,669
+316
+4% +$81.6K 0.01% 481
2025
Q1 		$1.82M Sell
7,353
-7
-0.1% -$1.81K 0.01% 568
2024
Q4 		$1.87M Sell
7,360
-4,932
-40% -$1.31M 0.01% 568
2024
Q3 		$3.2M Buy
12,292
+449
+4% +$110K 0.01% 599
2024
Q2 		$2.79M Sell
11,843
-3
-0% -$715 0.01% 590
2024
Q1 		$2.89M Buy
11,846
+5,288
+81% +$1.2M 0.01% 502
2023
Q4 		$1.45M Buy
6,558
+43
+0.7% +$8.67K 0.01% 731
2023
Q3 		$1.27M Buy
6,515
+104
+2% +$21.3K ﹤0.01% 731
2023
Q2 		$1.32M Sell
6,411
-513
-7% -$98.1K ﹤0.01% 812
2023
Q1 		$1.32M Buy
6,924
+407
+6% +$77.3K 0.03% 294
2022
Q4 		$257K Sell
6,517
-213
-3% -$38.1K ﹤0.01% 573
2022
Q3 		$1.06M Hold
6,730
– – 0.01% 342
2022
Q2 		$1.1M Buy
6,730
+5,118
+317% +$906K 0.01% 358
2022
Q1 		$313K Sell
1,612
-270
-14% -$51.9K ﹤0.01% 763
2021
Q4 		$382K Buy
+1,882
New +$376K ﹤0.01% 793
2021
Q2 		– Sell
-1,094
Closed -$207K – 1086
2021
Q1 		$207K Sell
1,094
-1,571
-59% -$280K ﹤0.01% 852
2020
Q4 		$453K Buy
+2,665
New +$427K 0.01% 417

Other funds holding VIS

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Cresset Asset Management's VIS Position: Q2 2026 in Review

Cresset Asset Management increased its Vanguard Industrials ETF (VIS) stake by 1.1% in Q2 2026, buying an estimated $28.5K and bringing the position to 7,763 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #568.

Cresset Asset Management first reported a position in VIS in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.2M in Q3 2024. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Cresset Asset Management held 7,763 shares of Vanguard Industrials ETF worth $2.8M as of Q2 2026.
  • Cresset Asset Management bought 84 Vanguard Industrials ETF shares in Q2 2026, an estimated $28.5K.
  • Vanguard Industrials ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #568 holding.
  • Cresset Asset Management first reported a position in Vanguard Industrials ETF in Q4 2020 and has held it in 21 quarters since.
  • Cresset Asset Management's Vanguard Industrials ETF position peaked at $3.2M in Q3 2024.
  • 619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.