Montis Financial’s Vanguard Industrials ETF VIS Stock Holding History

Montis Financial’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	$399K	Hold	1,244	–	–	0.08%	107
2026 Q2	$448K	Hold	1,244	–	–	0.09%	103
2026 Q1	$388K	Hold	1,244	–	–	0.08%	107
2025 Q4	$371K	Sell	1,244 -938	-43%	-$279K	0.07%	116
2025 Q3	$647K	Hold	2,182	–	–	0.15%	88
2025 Q2	$611K	Hold	2,182	–	–	0.17%	77
2025 Q1	$540K	Buy	2,182 +157	+8%	+$40.6K	0.16%	86
2024 Q4	$515K	Hold	2,025	–	–	0.16%	84
2024 Q3	$527K	Hold	2,025	–	–	0.19%	64
2024 Q2	$476K	Hold	2,025	–	–	0.22%	50
2024 Q1	$494K	Hold	2,025	–	–	0.23%	47
2023 Q4	$446K	Hold	2,025	–	–	0.27%	41
2023 Q3	$395K	Hold	2,025	–	–	0.26%	38
2023 Q2	$416K	Hold	2,025	–	–	0.27%	36
2023 Q1	$386K	Buy	2,025 +530	+35%	+$101K	0.3%	35
2022 Q4	$273K	Buy	1,495 +149	+11%	+$26.7K	0.23%	47
2022 Q3	$212K	Hold	1,346	–	–	0.2%	56
2022 Q2	$220K	Hold	1,346	–	–	0.21%	58
2022 Q1	$262K	Hold	1,346	–	–	0.2%	56
2021 Q4	$273K	Hold	1,346	–	–	0.2%	62
2021 Q3	$255K	Hold	1,346	–	–	0.22%	50
2021 Q2	$264K	Hold	1,346	–	–	0.22%	58
2021 Q1	$256K	Hold	1,346	–	–	0.24%	56
2020 Q4	$224K	Buy	+1,346	New	+$215K	0.22%	64

Other funds holding VIS

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Montis Financial's VIS Position: Q3 2026 in Review

Montis Financial held its Vanguard Industrials ETF (VIS) position steady in Q3 2026 at 1,244 shares worth $399K. The position accounts for 0.08% of the portfolio, ranked #107.

Montis Financial first reported a position in VIS in Q4 2020 and has held it in 24 quarters since. The position peaked at $647K in Q3 2025. 421 funds tracked by Wall St. Rank hold VIS as of Q3 2026.

Montis Financial held 1,244 shares of Vanguard Industrials ETF worth $399K as of Q3 2026.
Montis Financial left its Vanguard Industrials ETF share count unchanged in Q3 2026.
Vanguard Industrials ETF made up 0.08% of Montis Financial's portfolio in Q3 2026, its #107 holding.
Montis Financial first reported a position in Vanguard Industrials ETF in Q4 2020 and has held it in 24 quarters since.
Montis Financial's Vanguard Industrials ETF position peaked at $647K in Q3 2025.
421 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2026.

Based on Montis Financial's 13F filing for Q3 2026, filed 4 Nov 2026.