Narwhal Capital Management’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 | $874K | Hold |
2,799
| – | – | 0.06% | 101 |
|
|
2025
Q4 | $835K | Hold |
2,799
| – | – | 0.06% | 102 |
|
|
2025
Q3 | $829K | Hold |
2,799
| – | – | 0.06% | 106 |
|
|
2025
Q2 | $784K | Hold |
2,799
| – | – | 0.06% | 111 |
|
|
2025
Q1 | $693K | Hold |
2,799
| – | – | 0.06% | 119 |
|
|
2024
Q4 | $712K | Hold |
2,799
| – | – | 0.06% | 115 |
|
|
2024
Q3 | $728K | Sell |
2,799
-1
| -0% | -$245 | 0.07% | 113 |
|
|
2024
Q2 | $659K | Hold |
2,800
| – | – | 0.06% | 118 |
|
|
2024
Q1 | $684K | Hold |
2,800
| – | – | 0.07% | 114 |
|
|
2023
Q4 | $617K | Hold |
2,800
| – | – | 0.07% | 123 |
|
|
2023
Q3 | $546K | Hold |
2,800
| – | – | 0.07% | 127 |
|
|
2023
Q2 | $575K | Hold |
2,800
| – | – | 0.07% | 121 |
|
|
2023
Q1 | $533K | Sell |
2,800
-3
| -0.1% | -$570 | 0.07% | 118 |
|
|
2022
Q4 | $512K | Hold |
2,803
| – | – | 0.07% | 120 |
|
|
2022
Q3 | $442K | Hold |
2,803
| – | – | 0.06% | 116 |
|
|
2022
Q2 | $458K | Buy |
2,803
+1
| +0% | +$177 | 0.06% | 114 |
|
|
2022
Q1 | $545K | Hold |
2,802
| – | – | 0.06% | 110 |
|
|
2021
Q4 | $569K | Buy |
2,802
+2
| +0.1% | +$400 | 0.06% | 112 |
|
|
2021
Q3 | $526K | Hold |
2,800
| – | – | 0.07% | 109 |
|
|
2021
Q2 | $550K | Hold |
2,800
| – | – | 0.07% | 113 |
|
|
2021
Q1 | $530K | Hold |
2,800
| – | – | 0.07% | 109 |
|
|
2020
Q4 | $476K | Hold |
2,800
| – | – | 0.07% | 113 |
|
|
2020
Q3 | $405K | Sell |
2,800
-135
| -5% | -$19K | 0.07% | 104 |
|
|
2020
Q2 | $381K | Hold |
2,935
| – | – | 0.07% | 111 |
|
|
2020
Q1 | $324K | Sell |
2,935
-30
| -1% | -$4.25K | 0.07% | 104 |
|
|
2019
Q4 | $456K | Hold |
2,965
| – | – | 0.08% | 107 |
|
|
2019
Q3 | $433K | Hold |
2,965
| – | – | 0.09% | 106 |
|
|
2019
Q2 | $432K | Sell |
2,965
-30
| -1% | -$4.28K | 0.09% | 107 |
|
|
2019
Q1 | $419K | Hold |
2,995
| – | – | 0.09% | 118 |
|
|
2018
Q4 | $361K | Hold |
2,995
| – | – | 0.09% | 119 |
|
|
2018
Q3 | $442K | Hold |
2,995
| – | – | 0.1% | 121 |
|
|
2018
Q2 | $407K | Hold |
2,995
| – | – | 0.09% | 124 |
|
|
2018
Q1 | $417K | Buy |
2,995
+47
| +2% | +$6.77K | 0.1% | 124 |
|
|
2017
Q4 | $420K | Sell |
2,948
-100
| -3% | -$13.7K | 0.1% | 121 |
|
|
2017
Q3 | $409K | Buy |
+3,048
| New | +$395K | 0.1% | 124 |
|
Other funds holding VIS
PCH
BCMIO
MM
Narwhal Capital Management's VIS Position: Q1 2026 in Review
Narwhal Capital Management held its Vanguard Industrials ETF (VIS) position steady in Q1 2026 at 2,799 shares worth $874K. The position accounts for 0.06% of the portfolio, ranked #101.
Narwhal Capital Management first reported a position in VIS in Q3 2017 and has held it in 35 quarters since. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.
- Narwhal Capital Management held 2,799 shares of Vanguard Industrials ETF worth $874K as of Q1 2026.
- Narwhal Capital Management left its Vanguard Industrials ETF share count unchanged in Q1 2026.
- Vanguard Industrials ETF made up 0.06% of Narwhal Capital Management's portfolio in Q1 2026, its #101 holding.
- Narwhal Capital Management first reported a position in Vanguard Industrials ETF in Q3 2017 and has held it in 35 quarters since.
- 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.
Based on Narwhal Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.