Delta Financial Group’s Vanguard Industrials ETF VIS Stock Holding History

Delta Financial 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
2025 Q1	$1.28M	Buy	5,003 +1,088	+28%	+$282K	0.29%	63
2024 Q4	$996K	Buy	3,915 +323	+9%	+$86K	0.23%	72
2024 Q3	$934K	Buy	3,592 +683	+23%	+$167K	0.35%	42
2024 Q2	$684K	Buy	2,909 +3	+0.1%	+$715	0.29%	50
2024 Q1	$709K	Sell	2,906 -1,524	-34%	-$346K	0.21%	91
2023 Q4	$976K	Buy	4,430 +14	+0.3%	+$2.82K	0.31%	61
2023 Q3	$861K	Buy	4,416 +2	+0%	+$410	0.3%	62
2023 Q2	$907K	Buy	4,414 +23	+0.5%	+$4.4K	1.06%	29
2023 Q1	$837K	Buy	4,391 +42	+1%	+$7.98K	0.33%	52
2022 Q4	$797K	Buy	+4,349	New	+$778K	0.35%	47

Other funds holding VIS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Delta Financial Group's VIS Position: Q1 2025 in Review

Delta Financial Group increased its Vanguard Industrials ETF (VIS) stake by 28% in Q1 2025, buying an estimated $282K and bringing the position to 5,003 shares worth $1.28M. The position accounts for 0.29% of the portfolio, ranked #63.

Delta Financial Group first reported a position in VIS in Q4 2022 and has held it in 10 quarters since. 484 funds tracked by Wall St. Rank hold VIS as of Q1 2025.

Delta Financial Group held 5,003 shares of Vanguard Industrials ETF worth $1.28M as of Q1 2025.
Delta Financial Group bought 1,088 Vanguard Industrials ETF shares in Q1 2025, an estimated $282K.
Vanguard Industrials ETF made up 0.29% of Delta Financial Group's portfolio in Q1 2025, its #63 holding.
Delta Financial Group first reported a position in Vanguard Industrials ETF in Q4 2022 and has held it in 10 quarters since.
484 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.