Kennicott Capital Management’s Vanguard Industrials ETF VIS Stock Holding History

Kennicott Capital 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 Q2	$585K	Hold	1,624	–	–	0.27%	33
2026 Q1	$507K	Hold	1,624	–	–	0.28%	33
2025 Q4	$485K	Buy	1,624 +280	+21%	+$83.1K	0.24%	36
2025 Q3	$398K	Hold	1,344	–	–	0.19%	36
2025 Q2	$376K	Sell	1,344 -3,228	-71%	-$834K	0.21%	38
2025 Q1	$1.13M	Buy	4,572 +3,228	+240%	+$835K	0.74%	24
2024 Q4	$342K	Hold	1,344	–	–	0.18%	35
2024 Q3	$350K	Hold	1,344	–	–	0.13%	37
2024 Q2	$316K	Hold	1,344	–	–	0.13%	34
2024 Q1	$328K	Hold	1,344	–	–	0.15%	33
2023 Q4	$296K	Sell	1,344 -96	-7%	-$19.3K	0.15%	33
2023 Q3	$281K	Sell	1,440 -6,636	-82%	-$1.36M	0.16%	30
2023 Q2	$553K	Buy	8,076 +5,384	+200%	+$1.03M	0.28%	28
2023 Q1	$513K	Buy	2,692 +11	+0.4%	+$2.09K	0.32%	28
2022 Q4	$490K	Hold	2,681	–	–	0.37%	28
2022 Q3	$422K	Buy	+2,681	New	+$467K	0.34%	30

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

Kennicott Capital Management's VIS Position: Q2 2026 in Review

Kennicott Capital Management held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 1,624 shares worth $585K. The position accounts for 0.27% of the portfolio, ranked #33.

Kennicott Capital Management first reported a position in VIS in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.13M in Q1 2025. 621 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Kennicott Capital Management held 1,624 shares of Vanguard Industrials ETF worth $585K as of Q2 2026.
Kennicott Capital Management left its Vanguard Industrials ETF share count unchanged in Q2 2026.
Vanguard Industrials ETF made up 0.27% of Kennicott Capital Management's portfolio in Q2 2026, its #33 holding.
Kennicott Capital Management first reported a position in Vanguard Industrials ETF in Q3 2022 and has held it in 16 quarters since.
Kennicott Capital Management's Vanguard Industrials ETF position peaked at $1.13M in Q1 2025.
621 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Kennicott Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.