CWA Asset Management Group’s Vanguard Industrials ETF VIS Stock Holding History

CWA Asset Management Group’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	$938K	Hold	2,604	–	–	0.03%	399
2026 Q1	$813K	Hold	2,604	–	–	0.03%	408
2025 Q4	$777K	Sell	2,604 -189	-7%	-$56.1K	0.03%	390
2025 Q3	$828K	Sell	2,793 -61	-2%	-$17.7K	0.03%	388
2025 Q2	$799K	Hold	2,854	–	–	0.03%	366
2025 Q1	$706K	Buy	2,854 +856	+43%	+$222K	0.03%	364
2024 Q4	$508K	Buy	1,998 +364	+22%	+$96.9K	0.03%	384
2024 Q3	$425K	Buy	+1,634	New	+$400K	0.02%	389
2024 Q1	$399K	Sell	1,634 -19	-1%	-$4.32K	0.02%	355
2023 Q4	$364K	Hold	1,653	–	–	0.03%	296
2023 Q3	$322K	Hold	1,653	–	–	0.02%	275
2023 Q2	$340K	Hold	1,653	–	–	0.02%	261
2023 Q1	$315K	Buy	+1,653	New	+$314K	0.02%	252

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

CWA Asset Management Group's VIS Position: Q2 2026 in Review

CWA Asset Management Group held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 2,604 shares worth $938K. The position accounts for 0.03% of the portfolio, ranked #399.

CWA Asset Management Group first reported a position in VIS in Q1 2023 and has held it in 13 quarters since. 621 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

CWA Asset Management Group held 2,604 shares of Vanguard Industrials ETF worth $938K as of Q2 2026.
CWA Asset Management Group left its Vanguard Industrials ETF share count unchanged in Q2 2026.
Vanguard Industrials ETF made up 0.03% of CWA Asset Management Group's portfolio in Q2 2026, its #399 holding.
CWA Asset Management Group first reported a position in Vanguard Industrials ETF in Q1 2023 and has held it in 13 quarters since.
621 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.