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 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

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

M.E. Allison & Co's VIS Position: Q2 2026 in Review

M.E. Allison & Co held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 1,040 shares worth $375K. The position accounts for 0.22% of the portfolio, ranked #121.

M.E. Allison & Co first reported a position in VIS in Q4 2024 and has held it in 7 quarters since. 88 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

M.E. Allison & Co held 1,040 shares of Vanguard Industrials ETF worth $375K as of Q2 2026.
M.E. Allison & Co left its Vanguard Industrials ETF share count unchanged in Q2 2026.
Vanguard Industrials ETF made up 0.22% of M.E. Allison & Co's portfolio in Q2 2026, its #121 holding.
M.E. Allison & Co first reported a position in Vanguard Industrials ETF in Q4 2024 and has held it in 7 quarters since.
88 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.