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 Q2	$339K	Buy	946 +319	+51%	+$108K	0.01%	478
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 $1.55T 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

HBK Sorce Advisory's VIS Position: Q2 2026 in Review

HBK Sorce Advisory increased its Vanguard Industrials ETF (VIS) stake by 51% in Q2 2026, buying an estimated $108K and bringing the position to 946 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #478.

HBK Sorce Advisory first reported a position in VIS in Q4 2021 and has held it in 9 quarters since. The position peaked at $731K in Q4 2022. 626 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

HBK Sorce Advisory held 946 shares of Vanguard Industrials ETF worth $339K as of Q2 2026.
HBK Sorce Advisory bought 319 Vanguard Industrials ETF shares in Q2 2026, an estimated $108K.
Vanguard Industrials ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #478 holding.
HBK Sorce Advisory first reported a position in Vanguard Industrials ETF in Q4 2021 and has held it in 9 quarters since.
HBK Sorce Advisory's Vanguard Industrials ETF position peaked at $731K in Q4 2022.
626 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.