Integrated Wealth Concepts’s Vanguard Industrials ETF VIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.93M	Sell	9,389 -2,725	-22%	-$885K	0.02%	614
2025 Q4	$3.61M	Buy	12,114 +200	+2%	+$59.4K	0.04%	375
2025 Q3	$3.53M	Buy	11,914 +1,138	+11%	+$330K	0.03%	480
2025 Q2	$3.02M	Sell	10,776 -168	-2%	-$43.4K	0.03%	493
2025 Q1	$2.71M	Buy	10,944 +5,347	+96%	+$1.38M	0.03%	499
2024 Q4	$1.42M	Buy	5,597 +164	+3%	+$43.6K	0.02%	674
2024 Q3	$1.41M	Sell	5,433 -2,058	-27%	-$504K	0.02%	666
2024 Q2	$1.76M	Sell	7,491 -230	-3%	-$54.8K	0.02%	552
2024 Q1	$1.89M	Sell	7,721 -1,646	-18%	-$374K	0.03%	537
2023 Q4	$2.06M	Sell	9,367 -445	-5%	-$89.7K	0.03%	470
2023 Q3	$1.91M	Buy	9,812 +301	+3%	+$61.8K	0.03%	470
2023 Q2	$1.95M	Buy	9,511 +3,608	+61%	+$690K	0.03%	471
2023 Q1	$1.13M	Buy	5,903 +359	+6%	+$68.2K	0.02%	573
2022 Q4	$1.01M	Sell	5,544 -1,525	-22%	-$273K	0.03%	470
2022 Q3	$1.11M	Buy	7,069 +647	+10%	+$113K	0.04%	401
2022 Q2	$1.05M	Buy	6,422 +5,371	+511%	+$950K	0.03%	419
2022 Q1	$204K	Buy	1,051 +14	+1%	+$2.69K	0.01%	879
2021 Q4	$210K	Buy	+1,037	New	+$207K	0.01%	918