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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
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 $1.37T 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

Exchange Traded Concepts's VIS Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Vanguard Industrials ETF (VIS) stake by 1.1% in Q1 2026, selling an estimated $76K and leaving 21,223 shares worth $6.63M. The position accounts for 0.05% of the portfolio, ranked #358.

Exchange Traded Concepts first reported a position in VIS in Q3 2020 and has held it in 20 quarters since. The position peaked at $133M in Q4 2021. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • Exchange Traded Concepts held 21,223 shares of Vanguard Industrials ETF worth $6.63M as of Q1 2026.
  • Exchange Traded Concepts sold 234 Vanguard Industrials ETF shares in Q1 2026, an estimated $76K.
  • Vanguard Industrials ETF made up 0.05% of Exchange Traded Concepts's portfolio in Q1 2026, its #358 holding.
  • Exchange Traded Concepts first reported a position in Vanguard Industrials ETF in Q3 2020 and has held it in 20 quarters since.
  • Exchange Traded Concepts's Vanguard Industrials ETF position peaked at $133M in Q4 2021.
  • 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.