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Dorsey & Whitney Trust’s Vanguard Industrials ETF VIS Stock Holding History

Dorsey & Whitney Trust’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 		$1.5M Hold
4,150
– – 0.07% 224
2026
Q1 		$1.3M Hold
4,150
– – 0.07% 234
2025
Q4 		$1.24M Hold
4,150
– – 0.07% 236
2025
Q3 		$1.23M Sell
4,150
-400
-9% -$116K 0.06% 241
2025
Q2 		$1.27M Sell
4,550
-1,050
-19% -$271K 0.07% 228
2025
Q1 		$1.39M Sell
5,600
-142
-2% -$36.7K 0.08% 215
2024
Q4 		$1.46M Sell
5,742
-200
-3% -$53.2K 0.08% 203
2024
Q3 		$1.55M Hold
5,942
– – 0.08% 195
2024
Q2 		$1.4M Hold
5,942
– – 0.1% 174
2024
Q1 		$1.45M Sell
5,942
-858
-13% -$195K 0.1% 172
2023
Q4 		$1.5M Hold
6,800
– – 0.12% 165
2023
Q3 		$1.33M Sell
6,800
-400
-6% -$82.1K 0.12% 160
2023
Q2 		$1.48M Sell
7,200
-700
-9% -$134K 0.12% 159
2023
Q1 		$1.51M Buy
7,900
+300
+4% +$57K 0.14% 151
2022
Q4 		$1.39M Sell
7,600
-1,000
-12% -$179K 0.14% 150
2022
Q3 		$1.35M Hold
8,600
– – 0.14% 146
2022
Q2 		$1.41M Hold
8,600
– – 0.14% 142
2022
Q1 		$1.67M Hold
8,600
– – 0.15% 137
2021
Q4 		$1.75M Hold
8,600
– – 0.15% 140
2021
Q3 		$1.62M Hold
8,600
– – 0.15% 137
2021
Q2 		$1.69M Sell
8,600
-500
-5% -$98.3K 0.16% 131
2021
Q1 		$1.72M Buy
+9,100
New +$1.62M 0.17% 128

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

Dorsey & Whitney Trust's VIS Position: Q2 2026 in Review

Dorsey & Whitney Trust held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 4,150 shares worth $1.5M. The position accounts for 0.07% of the portfolio, ranked #224.

Dorsey & Whitney Trust first reported a position in VIS in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.75M in Q4 2021. 622 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Dorsey & Whitney Trust held 4,150 shares of Vanguard Industrials ETF worth $1.5M as of Q2 2026.
  • Dorsey & Whitney Trust left its Vanguard Industrials ETF share count unchanged in Q2 2026.
  • Vanguard Industrials ETF made up 0.07% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #224 holding.
  • Dorsey & Whitney Trust first reported a position in Vanguard Industrials ETF in Q1 2021 and has held it in 22 quarters since.
  • Dorsey & Whitney Trust's Vanguard Industrials ETF position peaked at $1.75M in Q4 2021.
  • 622 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.