HA
VIS icon

Harfst & Associates’s Vanguard Industrials ETF VIS Stock Holding History

Harfst & Associates’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 		$26.4M Buy
73,175
+795
+1% +$269K 4.1% 4
2026
Q1 		$22.6M Buy
72,380
+5,602
+8% +$1.82M 4.03% 4
2025
Q4 		$19.9M Sell
66,778
-2,358
-3% -$700K 3.59% 4
2025
Q3 		$20.5M Buy
69,136
+2,301
+3% +$667K 3.78% 4
2025
Q2 		$18.7M Buy
66,835
+1,998
+3% +$516K 3.86% 4
2025
Q1 		$16.1M Buy
64,837
+2,346
+4% +$607K 3.71% 4
2024
Q4 		$15.9M Buy
62,491
+1,957
+3% +$521K 3.31% 4
2024
Q3 		$15.7M Buy
60,534
+703
+1% +$172K 3.54% 5
2024
Q2 		$14.1M Buy
59,831
+52,598
+727% +$12.5M 3.28% 5
2024
Q1 		$1.77M Buy
+7,233
New +$1.64M 0.42% 45
2022
Q2 		– Sell
-1,530
Closed -$297K – 119
2022
Q1 		$297K Hold
1,530
– – 0.07% 109
2021
Q4 		$310K Hold
1,530
– – 0.08% 103
2021
Q3 		$287K Hold
1,530
– – 0.08% 112
2021
Q2 		$300K Hold
1,530
– – 0.09% 114
2021
Q1 		$289K Hold
1,530
– – 0.09% 127
2020
Q4 		$260K Hold
1,530
– – 0.1% 107
2020
Q3 		$221K Buy
+1,530
New +$216K 0.09% 106
2020
Q1 		– Sell
-2,430
Closed -$373K – 101
2019
Q4 		$373K Hold
2,430
– – 0.14% 73
2019
Q3 		$354K Hold
2,430
– – 0.15% 72
2019
Q2 		$354K Hold
2,430
– – 0.14% 76
2019
Q1 		$339K Sell
2,430
-1,770
-42% -$239K 0.15% 75
2018
Q4 		$505K Sell
4,200
-1,180
-22% -$156K 0.24% 44
2018
Q3 		$794K Hold
5,380
– – 0.34% 18
2018
Q2 		$730K Hold
5,380
– – 0.31% 17
2018
Q1 		$748K Hold
5,380
– – 0.31% 17
2017
Q4 		$765K Sell
5,380
-1,200
-18% -$165K 0.31% 18
2017
Q3 		$883K Hold
6,580
– – 0.37% 18
2017
Q2 		$844K Hold
6,580
– – 0.34% 18
2017
Q1 		$814K Buy
+6,580
New +$810K 0.35% 19

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

Harfst & Associates's VIS Position: Q2 2026 in Review

Harfst & Associates increased its Vanguard Industrials ETF (VIS) stake by 1.1% in Q2 2026, buying an estimated $269K and bringing the position to 73,175 shares worth $26.4M. The position accounts for 4.1% of the portfolio, ranked #4.

Harfst & Associates first reported a position in VIS in Q1 2017 and has held it in 29 quarters since. 620 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Harfst & Associates held 73,175 shares of Vanguard Industrials ETF worth $26.4M as of Q2 2026.
  • Harfst & Associates bought 795 Vanguard Industrials ETF shares in Q2 2026, an estimated $269K.
  • Vanguard Industrials ETF made up 4.1% of Harfst & Associates's portfolio in Q2 2026, its #4 holding.
  • Harfst & Associates first reported a position in Vanguard Industrials ETF in Q1 2017 and has held it in 29 quarters since.
  • 620 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Harfst & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.