M.E. Allison & Co’s Vanguard Industrials ETF VIS Stock Holding History

M.E. Allison & Co’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	$333K	Hold	1,040	–	–	0.19%	137
2026 Q2	$375K	Hold	1,040	–	–	0.22%	121
2026 Q1	$325K	Hold	1,040	–	–	0.22%	125
2025 Q4	$310K	Hold	1,040	–	–	0.21%	123
2025 Q3	$308K	Hold	1,040	–	–	0.21%	124
2025 Q2	$291K	Hold	1,040	–	–	0.23%	119
2025 Q1	$257K	Hold	1,040	–	–	0.25%	119
2024 Q4	$265K	Buy	+1,040	New	+$277K	0.29%	104

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Founders Grove Wealth Partners Richmond, Virginia $507M AUM 17.69% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

M.E. Allison & Co's VIS Position: Q3 2026 in Review

M.E. Allison & Co held its Vanguard Industrials ETF (VIS) position steady in Q3 2026 at 1,040 shares worth $333K. The position accounts for 0.19% of the portfolio, ranked #137.

M.E. Allison & Co first reported a position in VIS in Q4 2024 and has held it in 8 quarters since. The position peaked at $375K in Q2 2026. 134 funds tracked by Wall St. Rank hold VIS as of Q3 2026.

M.E. Allison & Co held 1,040 shares of Vanguard Industrials ETF worth $333K as of Q3 2026.
M.E. Allison & Co left its Vanguard Industrials ETF share count unchanged in Q3 2026.
Vanguard Industrials ETF made up 0.19% of M.E. Allison & Co's portfolio in Q3 2026, its #137 holding.
M.E. Allison & Co first reported a position in Vanguard Industrials ETF in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's Vanguard Industrials ETF position peaked at $375K in Q2 2026.
134 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.