Jim Simons
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Jim Simons’s Vanguard Industrials ETF VIS Stock Holding History

Jim Simons’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 		$2.1M Buy
6,720
+4,320
+180% +$1.4M ﹤0.01% 1869
2025
Q4 		$716K Sell
2,400
-1,600
-40% -$475K ﹤0.01% 2428
2025
Q3 		$1.19M Buy
4,000
+400
+11% +$116K ﹤0.01% 2398
2025
Q2 		$1.01M Buy
+3,600
New +$930K ﹤0.01% 2515
2025
Q1 		– Sell
-1,200
Closed -$305K – 3867
2024
Q4 		$305K Sell
1,200
-400
-25% -$106K ﹤0.01% 3038
2024
Q3 		$416K Buy
+1,600
New +$392K ﹤0.01% 2863
2024
Q2 		– Sell
-3,800
Closed -$928K – 3992
2024
Q1 		$928K Sell
3,800
-300
-7% -$68.1K ﹤0.01% 2531
2023
Q4 		$904K Hold
4,100
– – ﹤0.01% 2474
2023
Q3 		$799K Sell
4,100
-600
-13% -$123K ﹤0.01% 2451
2023
Q2 		$966K Buy
+4,700
New +$898K ﹤0.01% 2485
2022
Q2 		– Sell
-3,400
Closed -$661K – 4605
2022
Q1 		$661K Buy
3,400
+1,000
+42% +$192K ﹤0.01% 3002
2021
Q4 		$487K Buy
+2,400
New +$480K ﹤0.01% 3092
2021
Q3 		– Sell
-1,600
Closed -$314K – 3870
2021
Q2 		$314K Sell
1,600
-700
-30% -$138K ﹤0.01% 3135
2021
Q1 		$435K Buy
+2,300
New +$409K ﹤0.01% 2961
2020
Q1 		– Sell
-2,100
Closed -$323K – 3824
2019
Q4 		$323K Sell
2,100
-500
-19% -$75.2K ﹤0.01% 3051
2019
Q3 		$380K Sell
2,600
-200
-7% -$28.9K ﹤0.01% 2959
2019
Q2 		$408K Buy
+2,800
New +$399K ﹤0.01% 3072
2019
Q1 		– Sell
-2,400
Closed -$289K – 3722
2018
Q4 		$289K Buy
+2,400
New +$318K ﹤0.01% 3034
2018
Q2 		– Sell
-2,100
Closed -$292K – 3547
2018
Q1 		$292K Sell
2,100
-5,000
-70% -$720K ﹤0.01% 3085
2017
Q4 		$1.01M Buy
+7,100
New +$974K ﹤0.01% 2654

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
UBS Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Jim Simons's VIS Position: Q1 2026 in Review

Jim Simons increased its Vanguard Industrials ETF (VIS) stake by 180% in Q1 2026, buying an estimated $1.4M and bringing the position to 6,720 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Jim Simons first reported a position in VIS in Q4 2017 and has held it in 20 quarters since. 599 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • Jim Simons held 6,720 shares of Vanguard Industrials ETF worth $2.1M as of Q1 2026.
  • Jim Simons bought 4,320 Vanguard Industrials ETF shares in Q1 2026, an estimated $1.4M.
  • Vanguard Industrials ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1869 holding.
  • Jim Simons first reported a position in Vanguard Industrials ETF in Q4 2017 and has held it in 20 quarters since.
  • 599 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.