D.E. Shaw & Co
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D.E. Shaw & Co’s Vanguard Industrials ETF VIS Stock Holding History

D.E. Shaw & Co’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 		$327K Sell
1,047
-240
-19% -$77.9K ﹤0.01% 4045
2025
Q4 		$384K Sell
1,287
-820
-39% -$243K ﹤0.01% 4047
2025
Q3 		$624K Hold
2,107
– – ﹤0.01% 3745
2025
Q2 		$590K Sell
2,107
-1,513
-42% -$391K ﹤0.01% 3564
2025
Q1 		$896K Buy
3,620
+100
+3% +$25.9K ﹤0.01% 3154
2024
Q4 		$895K Buy
+3,520
New +$937K ﹤0.01% 3265

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

D.E. Shaw & Co's VIS Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Vanguard Industrials ETF (VIS) stake by 19% in Q1 2026, selling an estimated $77.9K and leaving 1,047 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #4045.

D.E. Shaw & Co first reported a position in VIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $896K in Q1 2025. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • D.E. Shaw & Co held 1,047 shares of Vanguard Industrials ETF worth $327K as of Q1 2026.
  • D.E. Shaw & Co sold 240 Vanguard Industrials ETF shares in Q1 2026, an estimated $77.9K.
  • Vanguard Industrials ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4045 holding.
  • D.E. Shaw & Co first reported a position in Vanguard Industrials ETF in Q4 2024 and has held it in 6 quarters since.
  • D.E. Shaw & Co's Vanguard Industrials ETF position peaked at $896K in Q1 2025.
  • 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.