Fountainhead AM’s Vanguard Industrials ETF VIS Stock Holding History

Fountainhead AM’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	$49.8K	Buy	+138	New	+$46.8K	0.04%	157
2025 Q4	–	Sell	-3,646	Closed	-$1.08M	–	239
2025 Q3	$1.08M	Buy	3,646 +1,428	+64%	+$414K	0.14%	72
2025 Q2	$621K	Buy	2,218 +816	+58%	+$211K	0.09%	90
2025 Q1	$347K	Buy	1,402 +276	+25%	+$71.4K	0.06%	125
2024 Q4	$286K	Buy	1,126 +25	+2%	+$6.65K	0.05%	126
2024 Q3	$286K	Buy	1,101 +164	+18%	+$40.2K	0.06%	113
2024 Q2	$220K	Buy	937 +5	+0.5%	+$1.19K	0.05%	123
2024 Q1	$227K	Buy	+932	New	+$212K	0.06%	121

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

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 Chicago, Illinois $424B AUM 22.96% 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

Fountainhead AM's VIS Position: Q2 2026 in Review

Fountainhead AM opened a new position in Vanguard Industrials ETF (VIS) in Q2 2026: 138 shares worth $49.8K. The stake represents 0.04% of the portfolio and ranks #157 among its holdings. This is a return to the name: Fountainhead AM previously reported a position in VIS as recently as Q3 2025.

Fountainhead AM first reported a position in VIS in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.08M in Q3 2025. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Fountainhead AM held 138 shares of Vanguard Industrials ETF worth $49.8K as of Q2 2026.
Vanguard Industrials ETF was a new Fountainhead AM position in Q2 2026.
Vanguard Industrials ETF made up 0.04% of Fountainhead AM's portfolio in Q2 2026, its #157 holding.
Fountainhead AM first reported a position in Vanguard Industrials ETF in Q1 2024 and has held it in 8 quarters since.
Fountainhead AM's Vanguard Industrials ETF position peaked at $1.08M in Q3 2025.
619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.