Locust Wood Capital Advisers’s Vanguard Industrials ETF VIS Stock Holding History

Locust Wood Capital Advisers’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
2025 Q1	–	Sell	-28,500	Closed	-$7.25M	–	59
2024 Q4	$7.25M	Buy	+28,500	New	+$7.58M	0.25%	36

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $1.59B AUM 11.62% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Locust Wood Capital Advisers's VIS Position: Q1 2025 in Review

Locust Wood Capital Advisers sold out of Vanguard Industrials ETF (VIS) in Q1 2025, closing a stake of 28,500 shares — an estimated $7.25M sold.

Locust Wood Capital Advisers first reported a position in VIS in Q4 2024 and held it in 1 quarter. The position peaked at $7.25M in Q4 2024. 486 funds tracked by Wall St. Rank hold VIS as of Q1 2025.

Locust Wood Capital Advisers reported no remaining Vanguard Industrials ETF position as of Q1 2025 after selling out during the quarter.
Locust Wood Capital Advisers sold 28,500 Vanguard Industrials ETF shares in Q1 2025, an estimated $7.25M.
Locust Wood Capital Advisers first reported a position in Vanguard Industrials ETF in Q4 2024 and held it in 1 quarter.
Locust Wood Capital Advisers's Vanguard Industrials ETF position peaked at $7.25M in Q4 2024.
486 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2025.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2025, filed 12 May 2025.