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 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 $1.37T 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

Idaho Trust Bank's VIS Position: Q1 2026 in Review

Idaho Trust Bank increased its Vanguard Industrials ETF (VIS) stake by 2.5% in Q1 2026, buying an estimated $27K and bringing the position to 3,410 shares worth $1.06M. The position accounts for 0.35% of the portfolio, ranked #53.

Idaho Trust Bank first reported a position in VIS in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.25M in Q2 2025. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

Idaho Trust Bank held 3,410 shares of Vanguard Industrials ETF worth $1.06M as of Q1 2026.
Idaho Trust Bank bought 83 Vanguard Industrials ETF shares in Q1 2026, an estimated $27K.
Vanguard Industrials ETF made up 0.35% of Idaho Trust Bank's portfolio in Q1 2026, its #53 holding.
Idaho Trust Bank first reported a position in Vanguard Industrials ETF in Q2 2023 and has held it in 11 quarters since.
Idaho Trust Bank's Vanguard Industrials ETF position peaked at $1.25M in Q2 2025.
596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.