FBB
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Fulton Breakefield Broenniman’s Vanguard Industrials ETF VIS Stock Holding History

Fulton Breakefield Broenniman’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 		$306K Hold
848
– – 0.02% 162
2026
Q1 		$265K Sell
848
-69
-8% -$22.4K 0.02% 163
2025
Q4 		$274K Hold
917
– – 0.02% 169
2025
Q3 		$272K Sell
917
-10
-1% -$2.9K 0.02% 172
2025
Q2 		$260K Hold
927
– – 0.02% 165
2025
Q1 		$229K Hold
927
– – 0.02% 168
2024
Q4 		$236K Buy
+927
New +$247K 0.02% 168

Other funds holding VIS

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Fulton Breakefield Broenniman's VIS Position: Q2 2026 in Review

Fulton Breakefield Broenniman held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 848 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #162.

Fulton Breakefield Broenniman first reported a position in VIS in Q4 2024 and has held it in 7 quarters since. 621 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Fulton Breakefield Broenniman held 848 shares of Vanguard Industrials ETF worth $306K as of Q2 2026.
  • Fulton Breakefield Broenniman left its Vanguard Industrials ETF share count unchanged in Q2 2026.
  • Vanguard Industrials ETF made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #162 holding.
  • Fulton Breakefield Broenniman first reported a position in Vanguard Industrials ETF in Q4 2024 and has held it in 7 quarters since.
  • 621 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.