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Kinloch Capital’s Vanguard Industrials ETF VIS Stock Holding History

Kinloch Capital’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 		$10.5M Buy
+33,590
New +$10.9M 4.28% 2
2025
Q3 		– Sell
-15,189
Closed -$4.25M – 76
2025
Q2 		$4.25M Buy
+15,189
New +$3.92M 1.98% 9
2024
Q4 		– Sell
-11,699
Closed -$3.04M – 81
2024
Q3 		$3.04M Buy
+11,699
New +$2.86M 1.47% 39
2024
Q2 		– Sell
-14,614
Closed -$3.57M – 80
2024
Q1 		$3.57M Buy
14,614
+2,696
+23% +$612K 1.83% 28
2023
Q4 		$2.63M Buy
+11,918
New +$2.4M 1.67% 35
2023
Q1 		– Sell
-4,103
Closed -$749K – 73
2022
Q4 		$749K Buy
4,103
+1,128
+38% +$202K 0.44% 44
2022
Q3 		$469K Sell
2,975
-12,553
-81% -$2.19M 0.31% 50
2022
Q2 		$2.54M Buy
15,528
+156
+1% +$27.6K 1.63% 32
2022
Q1 		$2.99M Buy
+15,372
New +$2.96M 1.79% 26
2021
Q3 		– Sell
-28,145
Closed -$5.53M – 67
2021
Q2 		$5.53M Buy
28,145
+6,477
+30% +$1.27M 3.97% 3
2021
Q1 		$4.1M Buy
21,668
+6,908
+47% +$1.23M 3.15% 5
2020
Q4 		$2.51M Buy
+14,760
New +$2.36M 2.12% 9

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

Kinloch Capital's VIS Position: Q1 2026 in Review

Kinloch Capital opened a new position in Vanguard Industrials ETF (VIS) in Q1 2026: 33,590 shares worth $10.5M. The stake represents 4.28% of the portfolio and ranks #2 among its holdings. This is a return to the name: Kinloch Capital previously reported a position in VIS as recently as Q2 2025.

Kinloch Capital first reported a position in VIS in Q4 2020 and has held it in 12 quarters since. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • Kinloch Capital held 33,590 shares of Vanguard Industrials ETF worth $10.5M as of Q1 2026.
  • Vanguard Industrials ETF was a new Kinloch Capital position in Q1 2026.
  • Vanguard Industrials ETF made up 4.28% of Kinloch Capital's portfolio in Q1 2026, its #2 holding.
  • Kinloch Capital first reported a position in Vanguard Industrials ETF in Q4 2020 and has held it in 12 quarters since.
  • 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.