Montag & Associates’s Vanguard Industrials ETF VIS Stock Holding History

Montag & Associates’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	-17	Closed	-$5.31K	–	992
2026 Q1	$5.31K	Hold	17	–	–	﹤0.01%	797
2025 Q4	$5.07K	Hold	17	–	–	﹤0.01%	815
2025 Q3	$5.04K	Hold	17	–	–	﹤0.01%	821
2025 Q2	$4.76K	Buy	+17	New	+$4.39K	﹤0.01%	805
2023 Q4	–	Sell	-6	Closed	-$1.17K	–	938
2023 Q3	$1.17K	Hold	6	–	–	﹤0.01%	866
2023 Q2	$1.24K	Hold	6	–	–	﹤0.01%	882
2023 Q1	$1.14K	Hold	6	–	–	﹤0.01%	886
2022 Q4	$1.1K	Hold	6	–	–	﹤0.01%	900
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	854
2022 Q2	$1K	Hold	6	–	–	﹤0.01%	818
2022 Q1	$1K	Hold	6	–	–	﹤0.01%	834
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	851
2021 Q3	$1K	Hold	6	–	–	﹤0.01%	860
2021 Q2	$1K	Hold	6	–	–	﹤0.01%	852
2021 Q1	$1K	Buy	+6	New	+$1.07K	﹤0.01%	852

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

Montag & Associates's VIS Position: Q2 2026 in Review

Montag & Associates sold out of Vanguard Industrials ETF (VIS) in Q2 2026, closing a stake of 17 shares — an estimated $5.31K sold.

Montag & Associates first reported a position in VIS in Q1 2021 and held it in 15 quarters. The position peaked at $5.31K in Q1 2026. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Montag & Associates reported no remaining Vanguard Industrials ETF position as of Q2 2026 after selling out during the quarter.
Montag & Associates sold 17 Vanguard Industrials ETF shares in Q2 2026, an estimated $5.31K.
Montag & Associates first reported a position in Vanguard Industrials ETF in Q1 2021 and held it in 15 quarters.
Montag & Associates's Vanguard Industrials ETF position peaked at $5.31K in Q1 2026.
619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.