Freestone Capital Holdings’s Vanguard Industrials ETF VIS Stock Holding History

Freestone Capital Holdings’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	$385K	Sell	1,232 -206	-14%	-$66.9K	0.01%	390
2025 Q4	$429K	Hold	1,438	–	–	0.01%	369
2025 Q3	$426K	Buy	1,438 +1	+0.1%	+$290	0.01%	374
2025 Q2	$402K	Buy	1,437 +1	+0.1%	+$258	0.01%	323
2025 Q1	$356K	Buy	1,436 +1	+0.1%	+$259	0.01%	332
2024 Q4	$365K	Buy	1,435 +1	+0.1%	+$266	0.01%	322
2024 Q3	$373K	Hold	1,434	–	–	0.01%	332
2024 Q2	$337K	Buy	1,434 +1	+0.1%	+$238	0.01%	367
2024 Q1	$350K	Buy	+1,433	New	+$326K	0.01%	350

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

Freestone Capital Holdings's VIS Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Vanguard Industrials ETF (VIS) stake by 14% in Q1 2026, selling an estimated $66.9K and leaving 1,232 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #390.

Freestone Capital Holdings first reported a position in VIS in Q1 2024 and has held it in 9 quarters since. The position peaked at $429K in Q4 2025. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

Freestone Capital Holdings held 1,232 shares of Vanguard Industrials ETF worth $385K as of Q1 2026.
Freestone Capital Holdings sold 206 Vanguard Industrials ETF shares in Q1 2026, an estimated $66.9K.
Vanguard Industrials ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q1 2026, its #390 holding.
Freestone Capital Holdings first reported a position in Vanguard Industrials ETF in Q1 2024 and has held it in 9 quarters since.
Freestone Capital Holdings's Vanguard Industrials ETF position peaked at $429K in Q4 2025.
596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.