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 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 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

Fulton Breakefield Broenniman's VIS Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its Vanguard Industrials ETF (VIS) stake by 7.5% in Q1 2026, selling an estimated $22.4K and leaving 848 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #163.

Fulton Breakefield Broenniman first reported a position in VIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $274K in Q4 2025. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

Fulton Breakefield Broenniman held 848 shares of Vanguard Industrials ETF worth $265K as of Q1 2026.
Fulton Breakefield Broenniman sold 69 Vanguard Industrials ETF shares in Q1 2026, an estimated $22.4K.
Vanguard Industrials ETF made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #163 holding.
Fulton Breakefield Broenniman first reported a position in Vanguard Industrials ETF in Q4 2024 and has held it in 6 quarters since.
Fulton Breakefield Broenniman's Vanguard Industrials ETF position peaked at $274K in Q4 2025.
596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.