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Duncker Streett & Co’s Vanguard Industrials ETF VIS Stock Holding History

Duncker Streett & Co’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 		$82.2K Hold
228
– – 0.01% 295
2026
Q1 		$71.2K Hold
228
– – 0.01% 305
2025
Q4 		$68K Hold
228
– – 0.01% 302
2025
Q3 		$67.6K Hold
228
– – 0.01% 305
2025
Q2 		$63.9K Hold
228
– – 0.01% 307
2025
Q1 		$56.4K Hold
228
– – 0.01% 308
2024
Q4 		$58K Buy
+228
New +$60.7K 0.01% 314

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 $1.59B AUM 11.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Duncker Streett & Co's VIS Position: Q2 2026 in Review

Duncker Streett & Co held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 228 shares worth $82.2K. The position accounts for 0.01% of the portfolio, ranked #295.

Duncker Streett & Co first reported a position in VIS in Q4 2024 and has held it in 7 quarters since. 626 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Duncker Streett & Co held 228 shares of Vanguard Industrials ETF worth $82.2K as of Q2 2026.
  • Duncker Streett & Co left its Vanguard Industrials ETF share count unchanged in Q2 2026.
  • Vanguard Industrials ETF made up 0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #295 holding.
  • Duncker Streett & Co first reported a position in Vanguard Industrials ETF in Q4 2024 and has held it in 7 quarters since.
  • 626 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.