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Global Trust Asset Management’s Vanguard Industrials ETF VIS Stock Holding History

Global Trust Asset Management’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
Q4 		– Sell
-50
Closed -$14.9K – 538
2025
Q3 		$14.9K Hold
50
– – 0.01% 367
2025
Q2 		$14.1K Hold
50
– – 0.01% 359
2025
Q1 		$12.5K Hold
50
– – 0.01% 346
2024
Q4 		$12.8K Hold
50
– – ﹤0.01% 396
2024
Q3 		$13.1K Hold
50
– – ﹤0.01% 371
2024
Q2 		$11.8K Hold
50
– – ﹤0.01% 354
2024
Q1 		$12.3K Hold
50
– – 0.01% 350
2023
Q4 		$11.1K Hold
50
– – ﹤0.01% 334
2023
Q3 		$9.81K Hold
50
– – ﹤0.01% 331
2023
Q2 		$10.3K Hold
50
– – ﹤0.01% 333
2023
Q1 		$9.58K Hold
50
– – ﹤0.01% 318
2022
Q4 		$9.19K Sell
50
-50
-50% -$8.95K ﹤0.01% 308
2022
Q3 		$16K Hold
100
– – 0.01% 293
2022
Q2 		$16K Sell
100
-151
-60% -$26.7K 0.01% 293
2022
Q1 		$49K Sell
251
-1,357
-84% -$261K 0.02% 275
2021
Q4 		$326K Buy
1,608
+1,602
+26,700% +$320K 0.13% 137
2021
Q3 		$1K Hold
6
– – ﹤0.01% 397
2021
Q2 		$1K Hold
6
– – ﹤0.01% 404
2021
Q1 		$1K Sell
6
-10
-63% -$1.78K ﹤0.01% 380
2020
Q4 		$3K Sell
16
-1,974
-99% -$316K ﹤0.01% 354
2020
Q3 		$288K Buy
1,990
+1,974
+12,338% +$278K 0.18% 120
2020
Q2 		$2K Hold
16
– – ﹤0.01% 304
2020
Q1 		$2K Hold
16
– – ﹤0.01% 313
2019
Q4 		$2K Hold
16
– – ﹤0.01% 345
2019
Q3 		$2K Hold
16
– – ﹤0.01% 321
2019
Q2 		$2K Hold
16
– – ﹤0.01% 362
2019
Q1 		$2K Hold
16
– – ﹤0.01% 339
2018
Q4 		$2K Hold
16
– – ﹤0.01% 349
2018
Q3 		$2K Sell
16
-3
-16% -$432 ﹤0.01% 384
2018
Q2 		$3K Hold
19
– – ﹤0.01% 355
2018
Q1 		$3K Hold
19
– – ﹤0.01% 344
2017
Q4 		$3K Buy
+19
New +$2.61K ﹤0.01% 361

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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Global Trust Asset Management's VIS Position: Q4 2025 in Review

Global Trust Asset Management sold out of Vanguard Industrials ETF (VIS) in Q4 2025, closing a stake of 50 shares — an estimated $14.9K sold.

Global Trust Asset Management first reported a position in VIS in Q4 2017 and held it in 32 quarters. The position peaked at $326K in Q4 2021. 570 funds tracked by Wall St. Rank hold VIS as of Q4 2025.

  • Global Trust Asset Management reported no remaining Vanguard Industrials ETF position as of Q4 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 50 Vanguard Industrials ETF shares in Q4 2025, an estimated $14.9K.
  • Global Trust Asset Management first reported a position in Vanguard Industrials ETF in Q4 2017 and held it in 32 quarters.
  • Global Trust Asset Management's Vanguard Industrials ETF position peaked at $326K in Q4 2021.
  • 570 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.