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David Shaw’s Vanguard Industrials ETF VIS Stock Holding History

David Shaw’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 		– Sell
-1,047
Closed -$327K – 5252
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 $1.55T 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

David Shaw's VIS Position: Q2 2026 in Review

David Shaw sold out of Vanguard Industrials ETF (VIS) in Q2 2026, closing a stake of 1,047 shares — an estimated $327K sold.

David Shaw first reported a position in VIS in Q4 2024 and held it in 6 quarters. The position peaked at $896K in Q1 2025. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • David Shaw reported no remaining Vanguard Industrials ETF position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 1,047 Vanguard Industrials ETF shares in Q2 2026, an estimated $327K.
  • David Shaw first reported a position in Vanguard Industrials ETF in Q4 2024 and held it in 6 quarters.
  • David Shaw's Vanguard Industrials ETF position peaked at $896K in Q1 2025.
  • 619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.