HBK Sorce Advisory’s Vanguard Industrials ETF VIS Stock Holding History

HBK Sorce Advisory’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	$212K	Hold	627	–	–	﹤0.01%	592
2025 Q4	$210K	Buy	+627	New	+$186K	﹤0.01%	582
2023 Q3	–	Sell	-2,002	Closed	-$412K	–	602
2023 Q2	$412K	Hold	2,002	–	–	0.02%	373
2023 Q1	$381K	Sell	2,002 -2,002	-50%	-$380K	0.02%	386
2022 Q4	$731K	Buy	4,004 +1,948	+95%	+$348K	0.02%	346
2022 Q3	$324K	Buy	+2,056	New	+$358K	0.02%	348
2022 Q2	–	Sell	-1,976	Closed	-$384K	–	562
2022 Q1	$384K	Buy	1,976 +551	+39%	+$106K	0.02%	351
2021 Q4	$289K	Buy	+1,425	New	+$285K	0.01%	454

Other funds holding VIS

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

PCH

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 $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMIO

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

HBK Sorce Advisory's VIS Position: Q1 2026 in Review

HBK Sorce Advisory held its Vanguard Industrials ETF (VIS) position steady in Q1 2026 at 627 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

HBK Sorce Advisory first reported a position in VIS in Q4 2021 and has held it in 8 quarters since. The position peaked at $731K in Q4 2022. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

HBK Sorce Advisory held 627 shares of Vanguard Industrials ETF worth $212K as of Q1 2026.
HBK Sorce Advisory left its Vanguard Industrials ETF share count unchanged in Q1 2026.
Vanguard Industrials ETF made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #592 holding.
HBK Sorce Advisory first reported a position in Vanguard Industrials ETF in Q4 2021 and has held it in 8 quarters since.
HBK Sorce Advisory's Vanguard Industrials ETF position peaked at $731K in Q4 2022.
596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.