HIG
VIS icon

Heritage Investment Group’s Vanguard Industrials ETF VIS Stock Holding History

Heritage Investment 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
2026
Q2 		$338K Hold
939
– – 0.05% 100
2026
Q1 		$293K Hold
939
– – 0.04% 98
2025
Q4 		$280K Hold
939
– – 0.04% 101
2025
Q3 		$278K Hold
939
– – 0.04% 97
2025
Q2 		$263K Sell
939
-112
-11% -$28.9K 0.05% 99
2025
Q1 		$260K Sell
1,051
-140
-12% -$36.2K 0.05% 93
2024
Q4 		$303K Sell
1,191
-98
-8% -$26.1K 0.06% 87
2024
Q3 		$335K Hold
1,289
– – 0.06% 78
2024
Q2 		$303K Hold
1,289
– – 0.06% 80
2024
Q1 		$315K Hold
1,289
– – 0.06% 80
2023
Q4 		$284K Sell
1,289
-101
-7% -$20.4K 0.06% 79
2023
Q3 		$271K Hold
1,390
– – 0.07% 72
2023
Q2 		$286K Hold
1,390
– – 0.08% 68
2023
Q1 		$265K Hold
1,390
– – 0.08% 64
2022
Q4 		$254K Sell
1,390
-486
-26% -$86.9K 0.08% 63
2022
Q3 		$296K Hold
1,876
– – 0.18% 56
2022
Q2 		$306K Hold
1,876
– – 0.18% 60
2022
Q1 		$365K Hold
1,876
– – 0.26% 53
2021
Q4 		$381K Buy
+1,876
New +$375K 0.3% 51

Other funds holding VIS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Heritage Investment Group's VIS Position: Q2 2026 in Review

Heritage Investment Group held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 939 shares worth $338K. The position accounts for 0.05% of the portfolio, ranked #100.

Heritage Investment Group first reported a position in VIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $381K in Q4 2021. 338 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Heritage Investment Group held 939 shares of Vanguard Industrials ETF worth $338K as of Q2 2026.
  • Heritage Investment Group left its Vanguard Industrials ETF share count unchanged in Q2 2026.
  • Vanguard Industrials ETF made up 0.05% of Heritage Investment Group's portfolio in Q2 2026, its #100 holding.
  • Heritage Investment Group first reported a position in Vanguard Industrials ETF in Q4 2021 and has held it in 19 quarters since.
  • Heritage Investment Group's Vanguard Industrials ETF position peaked at $381K in Q4 2021.
  • 338 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.