Flow Traders U.S.’s Vanguard Industrials ETF VIS Stock Holding History

Flow Traders U.S.’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	$2.48M	Buy	7,955 +3,454	+77%	+$1.12M	0.08%	224
2025 Q4	$1.34M	Buy	+4,501	New	+$1.34M	0.04%	302
2025 Q3	–	Sell	-2,646	Closed	-$741K	–	1267
2025 Q2	$741K	Buy	+2,646	New	+$683K	0.03%	505
2024 Q1	–	Sell	-922	Closed	-$203K	–	1081
2023 Q4	$203K	Sell	922 -15,265	-94%	-$3.08M	0.01%	686
2023 Q3	$3.16M	Buy	+16,187	New	+$3.32M	0.15%	126
2023 Q2	–	Sell	-6,611	Closed	-$1.26M	–	1115
2023 Q1	$1.26M	Buy	+6,611	New	+$1.26M	0.05%	269
2022 Q4	–	Sell	-12,624	Closed	-$1.99M	–	1149
2022 Q3	$1.99M	Buy	12,624 +10,039	+388%	+$1.75M	0.11%	178
2022 Q2	$422K	Sell	2,585 -13,846	-84%	-$2.45M	0.02%	534
2022 Q1	$3.19M	Buy	16,431 +14,029	+584%	+$2.7M	0.11%	153
2021 Q4	$488K	Sell	2,402 -5,702	-70%	-$1.14M	0.03%	476
2021 Q3	$1.52M	Sell	8,104 -37,715	-82%	-$7.4M	0.06%	358
2021 Q2	$9M	Buy	+45,819	New	+$9.01M	0.45%	33
2020 Q4	–	Sell	-2,747	Closed	-$398K	–	786
2020 Q3	$398K	Sell	2,747 -2,427	-47%	-$342K	0.03%	375
2020 Q2	$672K	Buy	+5,174	New	+$631K	0.05%	262
2020 Q1	–	Sell	-4,481	Closed	-$690K	–	440
2019 Q4	$690K	Buy	+4,481	New	+$674K	0.06%	158

Other funds holding VIS

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Flow Traders U.S.'s VIS Position: Q1 2026 in Review

Flow Traders U.S. increased its Vanguard Industrials ETF (VIS) stake by 77% in Q1 2026, buying an estimated $1.12M and bringing the position to 7,955 shares worth $2.48M. The position accounts for 0.08% of the portfolio, ranked #224.

Flow Traders U.S. first reported a position in VIS in Q4 2019 and has held it in 15 quarters since. The position peaked at $9M in Q2 2021. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

Flow Traders U.S. held 7,955 shares of Vanguard Industrials ETF worth $2.48M as of Q1 2026.
Flow Traders U.S. bought 3,454 Vanguard Industrials ETF shares in Q1 2026, an estimated $1.12M.
Vanguard Industrials ETF made up 0.08% of Flow Traders U.S.'s portfolio in Q1 2026, its #224 holding.
Flow Traders U.S. first reported a position in Vanguard Industrials ETF in Q4 2019 and has held it in 15 quarters since.
Flow Traders U.S.'s Vanguard Industrials ETF position peaked at $9M in Q2 2021.
596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.