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Exchange Traded Concepts’s Vanguard Industrials ETF VIS Stock Holding History

Exchange Traded Concepts’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 		$4.13M Sell
11,461
-9,762
-46% -$3.31M 0.02% 526
2026
Q1 		$6.63M Sell
21,223
-234
-1% -$76K 0.05% 358
2025
Q4 		$6.4M Buy
21,457
+3,796
+21% +$1.13M 0.05% 346
2025
Q3 		$5.23M Buy
17,661
+161
+0.9% +$46.7K 0.04% 383
2025
Q2 		$4.9M Sell
17,500
-3,656
-17% -$944K 0.06% 320
2025
Q1 		$5.24M Sell
21,156
-752
-3% -$195K 0.09% 198
2024
Q4 		$5.57M Buy
21,908
+203
+0.9% +$54K 0.11% 197
2024
Q3 		$5.64M Hold
21,705
– – 0.13% 159
2024
Q2 		$5.11M Buy
21,705
+94
+0.4% +$22.4K 0.13% 168
2024
Q1 		$5.28M Buy
21,611
+10,151
+89% +$2.31M 0.14% 158
2023
Q4 		$2.53M Sell
11,460
-12,069
-51% -$2.43M 0.07% 229
2023
Q3 		$4.59M Buy
23,529
+3,229
+16% +$663K 0.13% 149
2023
Q2 		$4.17M Buy
+20,300
New +$3.88M 0.1% 173
2023
Q1 		– Sell
-58,558
Closed -$10.7M – 1290
2022
Q4 		$10.7M Buy
+58,558
New +$10.5M 0.31% 68
2022
Q2 		– Sell
-107,222
Closed -$20.9M – 1306
2022
Q1 		$20.9M Sell
107,222
-549,701
-84% -$106M 0.42% 35
2021
Q4 		$133M Buy
656,923
+581,988
+777% +$116M 2.58% 8
2021
Q3 		$14.1M Buy
74,935
+61,258
+448% +$12M 0.36% 36
2021
Q2 		$2.69M Buy
13,677
+10,597
+344% +$2.08M 0.09% 191
2021
Q1 		$583K Sell
3,080
-37
-1% -$6.59K 0.02% 393
2020
Q4 		$530K Sell
3,117
-258
-8% -$41.3K 0.02% 347
2020
Q3 		$489K Buy
+3,375
New +$476K 0.03% 306

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

Exchange Traded Concepts's VIS Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Vanguard Industrials ETF (VIS) stake by 46% in Q2 2026, selling an estimated $3.31M and leaving 11,461 shares worth $4.13M. The position accounts for 0.02% of the portfolio, ranked #526.

Exchange Traded Concepts first reported a position in VIS in Q3 2020 and has held it in 21 quarters since. The position peaked at $133M in Q4 2021. 621 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Exchange Traded Concepts held 11,461 shares of Vanguard Industrials ETF worth $4.13M as of Q2 2026.
  • Exchange Traded Concepts sold 9,762 Vanguard Industrials ETF shares in Q2 2026, an estimated $3.31M.
  • Vanguard Industrials ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #526 holding.
  • Exchange Traded Concepts first reported a position in Vanguard Industrials ETF in Q3 2020 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Vanguard Industrials ETF position peaked at $133M in Q4 2021.
  • 621 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.