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Fifth Third Securities’s Vanguard Industrials ETF VIS Stock Holding History

Fifth Third Securities’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 		$841K Sell
2,333
-7
-0.3% -$2.37K 0.05% 237
2026
Q1 		$731K Buy
2,340
+155
+7% +$50.3K 0.05% 233
2025
Q4 		$652K Buy
2,185
+35
+2% +$10.4K 0.04% 238
2025
Q3 		$637K Sell
2,150
-105
-5% -$30.4K 0.04% 229
2025
Q2 		$632K Buy
2,255
+41
+2% +$10.6K 0.05% 221
2025
Q1 		$548K Sell
2,214
-18
-0.8% -$4.66K 0.05% 231
2024
Q4 		$568K Buy
2,232
+325
+17% +$86.5K 0.05% 223
2024
Q3 		$496K Sell
1,907
-70
-4% -$17.1K 0.05% 200
2024
Q2 		$467K Sell
1,977
-24
-1% -$5.72K 0.04% 214
2024
Q1 		$488K Sell
2,001
-211
-10% -$47.9K 0.05% 191
2023
Q4 		$488K Buy
2,212
+7
+0.3% +$1.41K 0.05% 189
2023
Q3 		$431K Sell
2,205
-252
-10% -$51.7K 0.05% 181
2023
Q2 		$505K Sell
2,457
-751
-23% -$144K 0.06% 175
2023
Q1 		$611K Sell
3,208
-54
-2% -$10.3K 0.07% 166
2022
Q4 		$596K Sell
3,262
-753
-19% -$135K 0.08% 156
2022
Q3 		$635K Buy
4,015
+244
+6% +$42.5K 0.09% 153
2022
Q2 		$616K Sell
3,771
-1,245
-25% -$220K 0.08% 155
2022
Q1 		$975K Sell
5,016
-2,562
-34% -$493K 2.91% 11
2021
Q4 		$1.54M Buy
7,578
+1,785
+31% +$357K 0.17% 122
2021
Q3 		$1.09M Buy
5,793
+344
+6% +$67.5K 0.15% 120
2021
Q2 		$1.07M Buy
5,449
+969
+22% +$190K 0.38% 49
2021
Q1 		$848K Buy
4,480
+420
+10% +$74.8K 0.35% 53
2020
Q4 		$691K Sell
4,060
-352
-8% -$56.3K 0.33% 51
2020
Q3 		$638K Buy
4,412
+4
+0.1% +$564 0.34% 47
2020
Q2 		$573K Buy
+4,408
New +$538K 0.32% 49

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

Fifth Third Securities's VIS Position: Q2 2026 in Review

Fifth Third Securities reduced its Vanguard Industrials ETF (VIS) stake by 0.3% in Q2 2026, selling an estimated $2.37K and leaving 2,333 shares worth $841K. The position accounts for 0.05% of the portfolio, ranked #237.

Fifth Third Securities first reported a position in VIS in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.54M in Q4 2021. 621 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Fifth Third Securities held 2,333 shares of Vanguard Industrials ETF worth $841K as of Q2 2026.
  • Fifth Third Securities sold 7 Vanguard Industrials ETF shares in Q2 2026, an estimated $2.37K.
  • Vanguard Industrials ETF made up 0.05% of Fifth Third Securities's portfolio in Q2 2026, its #237 holding.
  • Fifth Third Securities first reported a position in Vanguard Industrials ETF in Q2 2020 and has held it in 25 quarters since.
  • Fifth Third Securities's Vanguard Industrials ETF position peaked at $1.54M in Q4 2021.
  • 621 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.