Idaho Trust Bank’s Vanguard Industrials ETF VIS Stock Holding History

Idaho Trust Bank’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	$1.19M	Sell	3,296 -114	-3%	-$38.6K	0.35%	49
2026 Q1	$1.06M	Buy	3,410 +83	+2%	+$27K	0.35%	53
2025 Q4	$993K	Sell	3,327 -780	-19%	-$232K	0.33%	55
2025 Q3	$1.22M	Sell	4,107 -349	-8%	-$101K	0.41%	50
2025 Q2	$1.25M	Buy	4,456 +212	+5%	+$54.8K	0.45%	53
2025 Q1	$1.05M	Buy	4,244 +57	+1%	+$14.8K	0.43%	55
2024 Q4	$1.07M	Sell	4,187 -18	-0.4%	-$4.79K	0.54%	41
2024 Q3	$1.09M	Buy	4,205 +65	+2%	+$15.9K	0.53%	46
2024 Q2	$974K	Buy	+4,140	New	+$986K	0.5%	50
2024 Q1	–	Sell	-3,880	Closed	-$855K	–	153
2023 Q4	$855K	Sell	3,880 -1,652	-30%	-$333K	0.5%	46
2023 Q3	$1.08M	Sell	5,532 -163	-3%	-$33.4K	0.7%	39
2023 Q2	$1.17M	Buy	+5,695	New	+$1.09M	0.74%	36

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 $1.65B AUM 17.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Idaho Trust Bank's VIS Position: Q2 2026 in Review

Idaho Trust Bank reduced its Vanguard Industrials ETF (VIS) stake by 3.3% in Q2 2026, selling an estimated $38.6K and leaving 3,296 shares worth $1.19M. The position accounts for 0.35% of the portfolio, ranked #49.

Idaho Trust Bank first reported a position in VIS in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.25M in Q2 2025. 623 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Idaho Trust Bank held 3,296 shares of Vanguard Industrials ETF worth $1.19M as of Q2 2026.
Idaho Trust Bank sold 114 Vanguard Industrials ETF shares in Q2 2026, an estimated $38.6K.
Vanguard Industrials ETF made up 0.35% of Idaho Trust Bank's portfolio in Q2 2026, its #49 holding.
Idaho Trust Bank first reported a position in Vanguard Industrials ETF in Q2 2023 and has held it in 12 quarters since.
Idaho Trust Bank's Vanguard Industrials ETF position peaked at $1.25M in Q2 2025.
623 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.