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 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

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

Franklin Street Advisors's VIS Position: Q2 2026 in Review

Franklin Street Advisors held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 3,157 shares worth $1.14M. The position accounts for 0.06% of the portfolio, ranked #79.

Franklin Street Advisors first reported a position in VIS in Q2 2023 and has held it in 13 quarters since. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Franklin Street Advisors held 3,157 shares of Vanguard Industrials ETF worth $1.14M as of Q2 2026.
Franklin Street Advisors left its Vanguard Industrials ETF share count unchanged in Q2 2026.
Vanguard Industrials ETF made up 0.06% of Franklin Street Advisors's portfolio in Q2 2026, its #79 holding.
Franklin Street Advisors first reported a position in Vanguard Industrials ETF in Q2 2023 and has held it in 13 quarters since.
619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.