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 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 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

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

BCMIO

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

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

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

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

Dorsey & Whitney Trust's VIS Position: Q1 2026 in Review

Dorsey & Whitney Trust held its Vanguard Industrials ETF (VIS) position steady in Q1 2026 at 4,150 shares worth $1.3M. The position accounts for 0.07% of the portfolio, ranked #234.

Dorsey & Whitney Trust first reported a position in VIS in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.75M in Q4 2021. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

Dorsey & Whitney Trust held 4,150 shares of Vanguard Industrials ETF worth $1.3M as of Q1 2026.
Dorsey & Whitney Trust left its Vanguard Industrials ETF share count unchanged in Q1 2026.
Vanguard Industrials ETF made up 0.07% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #234 holding.
Dorsey & Whitney Trust first reported a position in Vanguard Industrials ETF in Q1 2021 and has held it in 21 quarters since.
Dorsey & Whitney Trust's Vanguard Industrials ETF position peaked at $1.75M in Q4 2021.
596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.