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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	–	943
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