Flagship Harbor Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Flagship Harbor Advisors’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	-46	Closed	-$13.7K	–	2149
2025 Q4	$13.7K	Buy	+46	New	+$13.7K	﹤0.01%	1431
2020 Q4	–	Sell	-46	Closed	-$6K	–	1730
2020 Q3	$6K	Hold	46	–	–	﹤0.01%	1503
2020 Q2	$5K	Hold	46	–	–	﹤0.01%	1601
2020 Q1	$5K	Hold	46	–	–	﹤0.01%	1432
2019 Q4	$7K	Hold	46	–	–	﹤0.01%	1452
2019 Q3	$6K	Hold	46	–	–	﹤0.01%	1457
2019 Q2	$6K	Hold	46	–	–	﹤0.01%	1464
2019 Q1	$6K	Sell	46 -200	-81%	-$27.1K	﹤0.01%	1462
2018 Q4	$29K	Sell	246 -123	-33%	-$16.3K	0.01%	885
2018 Q3	$55K	Sell	369 -1,667	-82%	-$240K	0.01%	772
2018 Q2	$276K	Buy	2,036 +86	+4%	+$12K	0.06%	306
2018 Q1	$268K	Buy	+1,950	New	+$281K	0.08%	269

Other funds holding VIS

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Flagship Harbor Advisors's VIS Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Vanguard Industrials ETF (VIS) in Q1 2026, closing a stake of 46 shares — an estimated $13.7K sold.

Flagship Harbor Advisors first reported a position in VIS in Q1 2018 and held it in 12 quarters. The position peaked at $276K in Q2 2018. 601 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

Flagship Harbor Advisors reported no remaining Vanguard Industrials ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 46 Vanguard Industrials ETF shares in Q1 2026, an estimated $13.7K.
Flagship Harbor Advisors first reported a position in Vanguard Industrials ETF in Q1 2018 and held it in 12 quarters.
Flagship Harbor Advisors's Vanguard Industrials ETF position peaked at $276K in Q2 2018.
601 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.