Money Concepts Capital’s Vanguard Industrials ETF VIS Stock Holding History

Money Concepts 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	–	Sell	-1,110	Closed	-$347K	–	662
2026 Q1	$347K	Buy	1,110 +17	+2%	+$5.52K	0.02%	440
2025 Q4	$326K	Buy	1,093 +53	+5%	+$15.7K	0.02%	411
2025 Q3	$308K	Buy	1,040 +68	+7%	+$19.7K	0.02%	390
2025 Q2	$272K	Buy	972 +99	+11%	+$25.6K	0.02%	388
2025 Q1	$216K	Buy	+873	New	+$226K	0.02%	397
2023 Q1	–	Sell	-245	Closed	-$44.8K	–	2822
2022 Q4	$44.8K	Buy	245 +96	+64%	+$17.2K	﹤0.01%	1296
2022 Q3	$23K	Buy	149 +23	+18%	+$4.01K	﹤0.01%	884
2022 Q2	$21K	Buy	126 +19	+18%	+$3.36K	﹤0.01%	878
2022 Q1	$21K	Sell	107 -89	-45%	-$17.1K	﹤0.01%	1600
2021 Q4	$40K	Buy	+196	New	+$39.2K	﹤0.01%	613
2021 Q1	$43K	Buy	229 +7	+3%	+$1.25K	﹤0.01%	582
2020 Q4	$38K	Buy	+222	New	+$35.5K	﹤0.01%	539

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.65B AUM 17.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Money Concepts Capital's VIS Position: Q2 2026 in Review

Money Concepts Capital sold out of Vanguard Industrials ETF (VIS) in Q2 2026, closing a stake of 1,110 shares — an estimated $347K sold.

Money Concepts Capital first reported a position in VIS in Q4 2020 and held it in 12 quarters. The position peaked at $347K in Q1 2026. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Money Concepts Capital reported no remaining Vanguard Industrials ETF position as of Q2 2026 after selling out during the quarter.
Money Concepts Capital sold 1,110 Vanguard Industrials ETF shares in Q2 2026, an estimated $347K.
Money Concepts Capital first reported a position in Vanguard Industrials ETF in Q4 2020 and held it in 12 quarters.
Money Concepts Capital's Vanguard Industrials ETF position peaked at $347K in Q1 2026.
619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.