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

Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Calder Financial Downingtown, Pennsylvania $106M AUM