D.J. St. Germain’s Vanguard Industrials ETF VIS Stock Holding History

D.J. St. Germain’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	$93.7K	Sell	260 -40	-13%	-$13.6K	﹤0.01%	389
2026 Q1	$93.7K	Hold	300	–	–	﹤0.01%	373
2025 Q4	$89.5K	Hold	300	–	–	﹤0.01%	410
2025 Q3	$88.9K	Hold	300	–	–	﹤0.01%	404
2025 Q2	$84K	Sell	300 -45	-13%	-$11.6K	﹤0.01%	403
2025 Q1	$85.4K	Hold	345	–	–	﹤0.01%	352
2024 Q4	$87.8K	Hold	345	–	–	﹤0.01%	360
2024 Q3	$89.7K	Sell	345 -70	-17%	-$17.1K	﹤0.01%	335
2024 Q2	$97.6K	Sell	415 -46	-10%	-$11K	﹤0.01%	322
2024 Q1	$113K	Sell	461 -4	-0.9%	-$909	0.01%	311
2023 Q4	$103K	Sell	465 -60	-11%	-$12.1K	0.01%	320
2023 Q3	$102K	Hold	525	–	–	0.01%	298
2023 Q2	$108K	Buy	+525	New	+$100K	0.01%	298

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

D.J. St. Germain's VIS Position: Q2 2026 in Review

D.J. St. Germain reduced its Vanguard Industrials ETF (VIS) stake by 13% in Q2 2026, selling an estimated $13.6K and leaving 260 shares worth $93.7K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

D.J. St. Germain first reported a position in VIS in Q2 2023 and has held it in 13 quarters since. The position peaked at $113K in Q1 2024. 621 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

D.J. St. Germain held 260 shares of Vanguard Industrials ETF worth $93.7K as of Q2 2026.
D.J. St. Germain sold 40 Vanguard Industrials ETF shares in Q2 2026, an estimated $13.6K.
Vanguard Industrials ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #389 holding.
D.J. St. Germain first reported a position in Vanguard Industrials ETF in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's Vanguard Industrials ETF position peaked at $113K in Q1 2024.
621 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.