Franklin Street Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Franklin Street 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 Q3	$1.01M	Hold	3,157	–	–	0.06%	84
2026 Q2	$1.14M	Hold	3,157	–	–	0.06%	79
2026 Q1	$986K	Hold	3,157	–	–	0.06%	84
2025 Q4	$942K	Hold	3,157	–	–	0.05%	86
2025 Q3	$935K	Hold	3,157	–	–	0.05%	80
2025 Q2	$884K	Hold	3,157	–	–	0.05%	86
2025 Q1	$782K	Hold	3,157	–	–	0.06%	94
2024 Q4	$803K	Hold	3,157	–	–	0.05%	93
2024 Q3	$821K	Hold	3,157	–	–	0.06%	91
2024 Q2	$743K	Hold	3,157	–	–	0.05%	91
2024 Q1	$771K	Hold	3,157	–	–	0.06%	83
2023 Q4	$696K	Sell	3,157 -1,000	-24%	-$202K	0.06%	86
2023 Q3	$811K	Hold	4,157	–	–	0.07%	77
2023 Q2	$854K	Buy	+4,157	New	+$795K	0.07%	80

Other funds holding VIS

BCMIO

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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Calder Financial Downingtown, Pennsylvania $105M AUM 12.4% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Franklin Street Advisors's VIS Position: Q3 2026 in Review

Franklin Street Advisors held its Vanguard Industrials ETF (VIS) position steady in Q3 2026 at 3,157 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #84.

Franklin Street Advisors first reported a position in VIS in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.14M in Q2 2026. 39 funds tracked by Wall St. Rank hold VIS as of Q3 2026.

Franklin Street Advisors held 3,157 shares of Vanguard Industrials ETF worth $1.01M as of Q3 2026.
Franklin Street Advisors left its Vanguard Industrials ETF share count unchanged in Q3 2026.
Vanguard Industrials ETF made up 0.06% of Franklin Street Advisors's portfolio in Q3 2026, its #84 holding.
Franklin Street Advisors first reported a position in Vanguard Industrials ETF in Q2 2023 and has held it in 14 quarters since.
Franklin Street Advisors's Vanguard Industrials ETF position peaked at $1.14M in Q2 2026.
39 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2026.

Based on Franklin Street Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.