GVAG
VIS icon

Great Valley Advisor Group’s Vanguard Industrials ETF VIS Stock Holding History

Great Valley Advisor Group’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
Q2 		– Sell
-1,334
Closed -$330K – 943
2025
Q1 		$330K Buy
1,334
+125
+10% +$32.3K 0.01% 695
2024
Q4 		$308K Buy
1,209
+23
+2% +$6.12K 0.01% 688
2024
Q3 		$308K Buy
1,186
+2
+0.2% +$490 0.01% 682
2024
Q2 		$279K Sell
1,184
-3
-0.3% -$715 0.01% 664
2024
Q1 		$290K Sell
1,187
-58
-5% -$13.2K 0.01% 614
2023
Q4 		$274K Buy
1,245
+211
+20% +$42.5K 0.01% 603
2023
Q3 		$202K Buy
1,034
+47
+5% +$9.64K 0.01% 629
2023
Q2 		$203K Buy
+987
New +$189K 0.01% 659

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 $501B AUM 22.01% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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 $528B AUM 27.57% 1-Year Est. Return