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INVST’s Vanguard Industrials ETF VIS Stock Holding History

INVST’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
2025
Q1 		– Sell
-29,954
Closed -$7.62M – 334
2024
Q4 		$7.62M Sell
29,954
-4,135
-12% -$1.1M 0.93% 32
2024
Q3 		$8.87M Sell
34,089
-1,392
-4% -$341K 1.07% 24
2024
Q2 		$8.24M Sell
35,481
-1,950
-5% -$465K 0.91% 30
2024
Q1 		$9.06M Sell
37,431
-897
-2% -$204K 1.07% 25
2023
Q4 		$8.56M Sell
38,328
-9,637
-20% -$1.94M 1.09% 25
2023
Q3 		$9.35M Sell
47,965
-3,296
-6% -$676K 1.35% 17
2023
Q2 		$10.5M Buy
51,261
+49,425
+2,692% +$9.45M 1.52% 15
2023
Q1 		$343K Buy
+1,836
New +$349K 0.05% 134
2021
Q4 		– Sell
-50,556
Closed -$9.5M – 223
2021
Q3 		$9.5M Buy
50,556
+1,391
+3% +$273K 1.5% 19
2021
Q2 		$9.53M Sell
49,165
-541
-1% -$106K 1.56% 21
2021
Q1 		$9.74M Buy
+49,706
New +$8.85M 1.69% 21
2020
Q1 		– Sell
-48,684
Closed -$7.49M – 126
2019
Q4 		$7.49M Buy
+48,684
New +$7.32M 2.81% 15
2018
Q4 		– Sell
-45,231
Closed -$6.72M – 58
2018
Q3 		$6.72M Buy
+45,231
New +$6.52M 3.42% 11
2018
Q2 		– Sell
-35,093
Closed -$4.78M – 53
2018
Q1 		$4.78M Buy
+35,093
New +$5.06M 3.07% 12
2017
Q4 		– Sell
-26,748
Closed -$3.59M – 39
2017
Q3 		$3.59M Sell
26,748
-4,439
-14% -$575K 3.14% 11
2017
Q2 		$3.86M Buy
+31,187
New +$3.94M 5.49% 7

Other funds holding VIS

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

INVST's VIS Position: Q1 2025 in Review

INVST sold out of Vanguard Industrials ETF (VIS) in Q1 2025, closing a stake of 29,954 shares — an estimated $7.62M sold.

INVST first reported a position in VIS in Q2 2017 and held it in 16 quarters. The position peaked at $10.5M in Q2 2023. 484 funds tracked by Wall St. Rank hold VIS as of Q1 2025.

  • INVST reported no remaining Vanguard Industrials ETF position as of Q1 2025 after selling out during the quarter.
  • INVST sold 29,954 Vanguard Industrials ETF shares in Q1 2025, an estimated $7.62M.
  • INVST first reported a position in Vanguard Industrials ETF in Q2 2017 and held it in 16 quarters.
  • INVST's Vanguard Industrials ETF position peaked at $10.5M in Q2 2023.
  • 484 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2025.

Based on INVST's 13F filing for Q1 2025, filed 3 Jun 2025.