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 Q3	$306K	Hold	955	–	–	0.11%	81
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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Strengthening Families & Communities LLC Boston, Massachusetts $459M AUM 29.64% 1-Year Est. Return

Kellett Wealth Advisors's VIS Position: Q3 2026 in Review

Kellett Wealth Advisors held its Vanguard Industrials ETF (VIS) position steady in Q3 2026 at 955 shares worth $306K. The position accounts for 0.11% of the portfolio, ranked #81.

Kellett Wealth Advisors first reported a position in VIS in Q3 2023 and has held it in 6 quarters since. The position peaked at $4.56M in Q1 2024. 230 funds tracked by Wall St. Rank hold VIS as of Q3 2026.

Kellett Wealth Advisors held 955 shares of Vanguard Industrials ETF worth $306K as of Q3 2026.
Kellett Wealth Advisors left its Vanguard Industrials ETF share count unchanged in Q3 2026.
Vanguard Industrials ETF made up 0.11% of Kellett Wealth Advisors's portfolio in Q3 2026, its #81 holding.
Kellett Wealth Advisors first reported a position in Vanguard Industrials ETF in Q3 2023 and has held it in 6 quarters since.
Kellett Wealth Advisors's Vanguard Industrials ETF position peaked at $4.56M in Q1 2024.
230 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2026.

Based on Kellett Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.