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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
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 $1.37T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Duncker Streett & Co's VIS Position: Q1 2026 in Review

Duncker Streett & Co held its Vanguard Industrials ETF (VIS) position steady in Q1 2026 at 228 shares worth $71.2K. The position accounts for 0.01% of the portfolio, ranked #305.

Duncker Streett & Co first reported a position in VIS in Q4 2024 and has held it in 6 quarters since. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • Duncker Streett & Co held 228 shares of Vanguard Industrials ETF worth $71.2K as of Q1 2026.
  • Duncker Streett & Co left its Vanguard Industrials ETF share count unchanged in Q1 2026.
  • Vanguard Industrials ETF made up 0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #305 holding.
  • Duncker Streett & Co first reported a position in Vanguard Industrials ETF in Q4 2024 and has held it in 6 quarters since.
  • 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.