NCM Capital Management’s Vanguard Industrials ETF VIS Stock Holding History

NCM Capital Management’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 Q1	$439K	Hold	1,405	–	–	0.16%	123
2025 Q4	$419K	Hold	1,405	–	–	0.16%	126
2025 Q3	$416K	Hold	1,405	–	–	0.16%	125
2025 Q2	$393K	Hold	1,405	–	–	0.16%	129
2025 Q1	$348K	Hold	1,405	–	–	0.16%	128
2024 Q4	$357K	Sell	1,405 -350	-20%	-$93.1K	0.16%	130
2024 Q3	$456K	Sell	1,755 -50	-3%	-$12.2K	0.22%	104
2024 Q2	$425K	Hold	1,805	–	–	0.22%	105
2024 Q1	$441K	Hold	1,805	–	–	0.25%	97
2023 Q4	$398K	Hold	1,805	–	–	0.24%	99
2023 Q3	$352K	Hold	1,805	–	–	0.25%	101
2023 Q2	$371K	Hold	1,805	–	–	0.26%	102
2023 Q1	$344K	Hold	1,805	–	–	0.26%	107
2022 Q4	$330K	Hold	1,805	–	–	0.22%	123
2022 Q3	$284K	Hold	1,805	–	–	0.21%	136
2022 Q2	$295K	Hold	1,805	–	–	0.21%	139
2022 Q1	$351K	Hold	1,805	–	–	0.22%	135
2021 Q4	$366K	Buy	+1,805	New	+$361K	0.32%	97

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

NCM Capital Management's VIS Position: Q1 2026 in Review

NCM Capital Management held its Vanguard Industrials ETF (VIS) position steady in Q1 2026 at 1,405 shares worth $439K. The position accounts for 0.16% of the portfolio, ranked #123.

NCM Capital Management first reported a position in VIS in Q4 2021 and has held it in 18 quarters since. The position peaked at $456K in Q3 2024. 597 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

NCM Capital Management held 1,405 shares of Vanguard Industrials ETF worth $439K as of Q1 2026.
NCM Capital Management left its Vanguard Industrials ETF share count unchanged in Q1 2026.
Vanguard Industrials ETF made up 0.16% of NCM Capital Management's portfolio in Q1 2026, its #123 holding.
NCM Capital Management first reported a position in Vanguard Industrials ETF in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's Vanguard Industrials ETF position peaked at $456K in Q3 2024.
597 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.