EAM
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Empirical Asset Management’s Vanguard Industrials ETF VIS Stock Holding History

Empirical Asset Management’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 		– Sell
-10,292
Closed -$84K – 436
2025
Q4 		$84K Hold
10,292
– – 0.02% 343
2025
Q3 		$83.5K Buy
+10,292
New +$2.98M 0.02% 355

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 $424B AUM 22.96% 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

Empirical Asset Management's VIS Position: Q1 2026 in Review

Empirical Asset Management sold out of Vanguard Industrials ETF (VIS) in Q1 2026, closing a stake of 10,292 shares — an estimated $84K sold.

Empirical Asset Management first reported a position in VIS in Q3 2025 and held it in 2 quarters. The position peaked at $84K in Q4 2025. 598 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • Empirical Asset Management reported no remaining Vanguard Industrials ETF position as of Q1 2026 after selling out during the quarter.
  • Empirical Asset Management sold 10,292 Vanguard Industrials ETF shares in Q1 2026, an estimated $84K.
  • Empirical Asset Management first reported a position in Vanguard Industrials ETF in Q3 2025 and held it in 2 quarters.
  • Empirical Asset Management's Vanguard Industrials ETF position peaked at $84K in Q4 2025.
  • 598 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.