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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $376B 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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return