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Full Sail Capital’s Vanguard Industrials ETF VIS Stock Holding History

Full Sail Capital’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
2025
Q3 		$5.1M Sell
17,201
-1,457
-8% -$422K 0.28% 57
2025
Q2 		$5.23M Buy
18,658
+1,181
+7% +$305K 0.3% 56
2025
Q1 		$4.33M Sell
17,477
-413
-2% -$107K 0.28% 60
2024
Q4 		$4.55M Sell
17,890
-153
-0.8% -$40.7K 0.29% 58
2024
Q3 		$4.69M Sell
18,043
-548
-3% -$134K 0.3% 57
2024
Q2 		$4.37M Sell
18,591
-1,250
-6% -$298K 0.29% 58
2024
Q1 		$4.84M Sell
19,841
-34
-0.2% -$7.72K 0.34% 57
2023
Q4 		$4.38M Sell
19,875
-1,109
-5% -$224K 0.33% 58
2023
Q3 		$4.09M Sell
20,984
-663
-3% -$136K 0.36% 51
2023
Q2 		$4.45M Sell
21,647
-2,673
-11% -$511K 0.38% 52
2023
Q1 		$4.63M Sell
24,320
-1,072
-4% -$204K 0.42% 48
2022
Q4 		$4.64M Sell
25,392
-1,009
-4% -$181K 0.44% 50
2022
Q3 		$4.16M Sell
26,401
-1,537
-6% -$268K 0.43% 55
2022
Q2 		$4.56M Buy
27,938
+13,906
+99% +$2.46M 0.44% 53
2022
Q1 		$2.73M Hold
14,032
– – 0.23% 64
2021
Q4 		$2.67M Sell
14,032
-1,000
-7% -$200K 0.23% 61
2021
Q3 		$2.82M Hold
15,032
– – 0.25% 60
2021
Q2 		$2.95M Sell
15,032
-54
-0.4% -$10.6K 0.27% 59
2021
Q1 		$2.9M Sell
15,086
-815
-5% -$145K 0.29% 59
2020
Q4 		$2.71M Sell
15,901
-323
-2% -$51.7K 0.29% 56
2020
Q3 		$2.5M Sell
16,224
-862
-5% -$122K 0.31% 54
2020
Q2 		$2.49M Buy
17,086
+561
+3% +$68.5K 0.36% 55
2020
Q1 		$1.97M Buy
16,525
+6,349
+62% +$900K 0.35% 55
2019
Q4 		$1.63M Hold
10,176
– – 0.34% 46
2019
Q3 		$1.56M Buy
10,176
+355
+4% +$51.3K 0.37% 45
2019
Q2 		$1.4M Hold
9,821
– – 0.4% 40
2019
Q1 		$1.37M Buy
9,821
+5,803
+144% +$785K 0.44% 42
2018
Q4 		$484K Buy
+4,018
New +$533K 0.23% 73

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Full Sail Capital's VIS Position: Q3 2025 in Review

Full Sail Capital reduced its Vanguard Industrials ETF (VIS) stake by 7.8% in Q3 2025, selling an estimated $422K and leaving 17,201 shares worth $5.1M. The position accounts for 0.28% of the portfolio, ranked #57.

Full Sail Capital first reported a position in VIS in Q4 2018 and has held it in 28 quarters since. The position peaked at $5.23M in Q2 2025. 520 funds tracked by Wall St. Rank hold VIS as of Q3 2025.

  • Full Sail Capital held 17,201 shares of Vanguard Industrials ETF worth $5.1M as of Q3 2025.
  • Full Sail Capital sold 1,457 Vanguard Industrials ETF shares in Q3 2025, an estimated $422K.
  • Vanguard Industrials ETF made up 0.28% of Full Sail Capital's portfolio in Q3 2025, its #57 holding.
  • Full Sail Capital first reported a position in Vanguard Industrials ETF in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's Vanguard Industrials ETF position peaked at $5.23M in Q2 2025.
  • 520 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.