Kellett Wealth Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Kellett Wealth Advisors’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 Q2	$344K	Sell	955 -8	-0.8%	-$2.71K	0.16%	66
2026 Q1	$301K	Buy	+963	New	+$313K	0.16%	63
2024 Q2	–	Sell	-18,692	Closed	-$4.56M	–	85
2024 Q1	$4.56M	Buy	18,692 +3,405	+22%	+$773K	3.16%	10
2023 Q4	$3.37M	Buy	15,287 +12,804	+516%	+$2.58M	2.51%	11
2023 Q3	$484K	Buy	+2,483	New	+$510K	0.41%	31

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Kellett Wealth Advisors's VIS Position: Q2 2026 in Review

Kellett Wealth Advisors reduced its Vanguard Industrials ETF (VIS) stake by 0.83% in Q2 2026, selling an estimated $2.71K and leaving 955 shares worth $344K. The position accounts for 0.16% of the portfolio, ranked #66.

Kellett Wealth Advisors first reported a position in VIS in Q3 2023 and has held it in 5 quarters since. The position peaked at $4.56M in Q1 2024. 622 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Kellett Wealth Advisors held 955 shares of Vanguard Industrials ETF worth $344K as of Q2 2026.
Kellett Wealth Advisors sold 8 Vanguard Industrials ETF shares in Q2 2026, an estimated $2.71K.
Vanguard Industrials ETF made up 0.16% of Kellett Wealth Advisors's portfolio in Q2 2026, its #66 holding.
Kellett Wealth Advisors first reported a position in Vanguard Industrials ETF in Q3 2023 and has held it in 5 quarters since.
Kellett Wealth Advisors's Vanguard Industrials ETF position peaked at $4.56M in Q1 2024.
622 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.