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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Great Valley Advisor Group's VIS Position: Q2 2025 in Review

Great Valley Advisor Group sold out of Vanguard Industrials ETF (VIS) in Q2 2025, closing a stake of 1,334 shares — an estimated $330K sold.

Great Valley Advisor Group first reported a position in VIS in Q2 2023 and held it in 8 quarters. The position peaked at $330K in Q1 2025. 525 funds tracked by Wall St. Rank hold VIS as of Q2 2025.

Great Valley Advisor Group reported no remaining Vanguard Industrials ETF position as of Q2 2025 after selling out during the quarter.
Great Valley Advisor Group sold 1,334 Vanguard Industrials ETF shares in Q2 2025, an estimated $330K.
Great Valley Advisor Group first reported a position in Vanguard Industrials ETF in Q2 2023 and held it in 8 quarters.
Great Valley Advisor Group's Vanguard Industrials ETF position peaked at $330K in Q1 2025.
525 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2025.

Based on Great Valley Advisor Group's 13F filing for Q2 2025, filed 14 Aug 2025.