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Keebeck Wealth Management’s Vanguard Industrials ETF VIS Stock Holding History

Keebeck Wealth Management’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 		$4.14M Sell
13,245
-4,484
-25% -$1.46M 0.47% 54
2025
Q4 		$5.29M Sell
17,729
-235
-1% -$69.8K 0.61% 36
2025
Q3 		$5.32M Hold
17,964
– – 0.63% 42
2025
Q2 		$5.03M Sell
17,964
-1,250
-7% -$323K 0.66% 39
2025
Q1 		$4.76M Sell
19,214
-65
-0.3% -$16.8K 0.7% 40
2024
Q4 		$4.9M Hold
19,279
– – 0.71% 37
2024
Q3 		$5.03M Sell
19,279
-1,550
-7% -$380K 0.73% 39
2024
Q2 		$4.92M Sell
20,829
-1,326
-6% -$316K 0.72% 35
2024
Q1 		$5.41M Sell
22,155
-691
-3% -$157K 0.8% 30
2023
Q4 		$5.04M Sell
22,846
-64
-0.3% -$12.9K 0.83% 26
2023
Q3 		$4.48M Sell
22,910
-138
-0.6% -$28.3K 0.78% 32
2023
Q2 		$4.75M Sell
23,048
-9
-0% -$1.72K 0.65% 45
2023
Q1 		$4.39M Hold
23,057
– – 0.71% 42
2022
Q4 		$4.21M Sell
23,057
-379
-2% -$67.8K 0.74% 36
2022
Q3 		$3.71M Sell
23,436
-669
-3% -$117K 0.71% 38
2022
Q2 		$3.94M Sell
24,105
-1,153
-5% -$204K 0.75% 36
2022
Q1 		$4.91M Hold
25,258
– – 0.81% 27
2021
Q4 		$5.13M Sell
25,258
-910
-3% -$182K 0.91% 24
2021
Q3 		$4.93M Hold
26,168
– – 0.97% 24
2021
Q2 		$5.14M Buy
26,168
+3,128
+14% +$615K 0.74% 33
2021
Q1 		$4.36M Sell
23,040
-3,556
-13% -$633K 0.68% 35
2020
Q4 		$4.52M Hold
26,596
– – 0.79% 30
2020
Q3 		$3.85M Sell
26,596
-292
-1% -$41.2K 0.79% 28
2020
Q2 		$3.49M Sell
26,888
-10,017
-27% -$1.22M 1.1% 19
2020
Q1 		$4.07M Hold
36,905
– – 1.69% 12
2019
Q4 		$5.68M Buy
+36,905
New +$5.55M 1.8% 11

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 $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Keebeck Wealth Management's VIS Position: Q1 2026 in Review

Keebeck Wealth Management reduced its Vanguard Industrials ETF (VIS) stake by 25% in Q1 2026, selling an estimated $1.46M and leaving 13,245 shares worth $4.14M. The position accounts for 0.47% of the portfolio, ranked #54.

Keebeck Wealth Management first reported a position in VIS in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.68M in Q4 2019. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • Keebeck Wealth Management held 13,245 shares of Vanguard Industrials ETF worth $4.14M as of Q1 2026.
  • Keebeck Wealth Management sold 4,484 Vanguard Industrials ETF shares in Q1 2026, an estimated $1.46M.
  • Vanguard Industrials ETF made up 0.47% of Keebeck Wealth Management's portfolio in Q1 2026, its #54 holding.
  • Keebeck Wealth Management first reported a position in Vanguard Industrials ETF in Q4 2019 and has held it in 26 quarters since.
  • Keebeck Wealth Management's Vanguard Industrials ETF position peaked at $5.68M in Q4 2019.
  • 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.