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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
Q2 		$6.32M Sell
17,540
-16,050
-48% -$5.44M 2.31% 4
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 $1.55T 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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Kinloch Capital's VIS Position: Q2 2026 in Review

Kinloch Capital reduced its Vanguard Industrials ETF (VIS) stake by 48% in Q2 2026, selling an estimated $5.44M and leaving 17,540 shares worth $6.32M. The position accounts for 2.31% of the portfolio, ranked #4.

Kinloch Capital first reported a position in VIS in Q4 2020 and has held it in 13 quarters since. The position peaked at $10.5M in Q1 2026. 621 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Kinloch Capital held 17,540 shares of Vanguard Industrials ETF worth $6.32M as of Q2 2026.
  • Kinloch Capital sold 16,050 Vanguard Industrials ETF shares in Q2 2026, an estimated $5.44M.
  • Vanguard Industrials ETF made up 2.31% of Kinloch Capital's portfolio in Q2 2026, its #4 holding.
  • Kinloch Capital first reported a position in Vanguard Industrials ETF in Q4 2020 and has held it in 13 quarters since.
  • Kinloch Capital's Vanguard Industrials ETF position peaked at $10.5M in Q1 2026.
  • 621 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Kinloch Capital's 13F filing for Q2 2026, filed 14 Aug 2026.