Harper Investing’s Vanguard Industrials ETF VIS Stock Holding History

Harper Investing’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	$4.78M	Sell	15,312 -4,831	-24%	-$1.57M	2.09%	15
2025 Q4	$6.01M	Buy	20,143 +1,813	+10%	+$538K	2.59%	14
2025 Q3	$5.43M	Buy	18,330 +2,946	+19%	+$854K	2.59%	14
2025 Q2	$4.31M	Sell	15,384 -106	-0.7%	-$27.4K	2.41%	13
2025 Q1	$3.83M	Buy	15,490 +3,883	+33%	+$1M	2.54%	11
2024 Q4	$2.95M	Sell	11,607 -1,742	-13%	-$464K	2.18%	12
2024 Q3	$3.47M	Buy	13,349 +3,082	+30%	+$755K	2.28%	13
2024 Q2	$2.41M	Buy	10,267 +6,060	+144%	+$1.44M	2.38%	14
2024 Q1	$1.03M	Buy	4,207 +3,274	+351%	+$744K	1.21%	15
2023 Q4	$206K	Buy	+933	New	+$188K	0.22%	18
2023 Q2	–	Sell	-1,714	Closed	-$327K	–	24
2023 Q1	$327K	Sell	1,714 -3,859	-69%	-$733K	0.41%	16
2022 Q4	$1.02M	Sell	5,573 -8,438	-60%	-$1.51M	1.26%	15
2022 Q3	$2.2M	Buy	14,011 +568	+4%	+$98.9K	2.26%	14
2022 Q2	$2.2M	Buy	13,443 +1,427	+12%	+$253K	2.23%	14
2022 Q1	$2.34M	Buy	+12,016	New	+$2.31M	2.17%	14

Other funds holding VIS

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial

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