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NorthCrest Asset Manangement’s Vanguard Industrials ETF VIS Stock Holding History

NorthCrest Asset Manangement’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 		$2.76M Buy
7,898
+1,816
+30% +$615K 0.07% 199
2026
Q1 		$1.92M Sell
6,082
-3,813
-39% -$1.24M 0.06% 226
2025
Q4 		$3.06M Buy
9,895
+41
+0.4% +$12.2K 0.07% 191
2025
Q3 		$2.93M Sell
9,854
-8
-0.1% -$2.32K 0.07% 189
2025
Q2 		$2.81M Sell
9,862
-403
-4% -$104K 0.08% 185
2025
Q1 		$2.54M Buy
10,265
+640
+7% +$166K 0.08% 184
2024
Q4 		$2.45M Sell
9,625
-239
-2% -$63.6K 0.07% 182
2024
Q3 		$2.57M Sell
9,864
-194
-2% -$47.5K 0.08% 180
2024
Q2 		$2.37M Sell
10,058
-363
-3% -$86.5K 0.08% 185
2024
Q1 		$2.54M Sell
10,421
-39
-0.4% -$8.86K 0.09% 180
2023
Q4 		$2.31M Buy
10,460
+268
+3% +$54K 0.09% 181
2023
Q3 		$1.99M Buy
10,192
+312
+3% +$64K 0.08% 187
2023
Q2 		$2.03M Buy
9,880
+1,697
+21% +$324K 0.08% 180
2023
Q1 		$1.56M Buy
8,183
+192
+2% +$36.5K 0.06% 194
2022
Q4 		$1.46M Buy
7,991
+542
+7% +$97K 0.08% 143
2022
Q3 		$1.17M Sell
7,449
-469
-6% -$81.7K 0.06% 188
2022
Q2 		$1.29M Buy
7,918
+226
+3% +$40K 0.07% 182
2022
Q1 		$1.5M Buy
7,692
+237
+3% +$45.6K 0.07% 157
2021
Q4 		$1.51M Buy
+7,455
New +$1.49M 0.08% 179

Other funds holding VIS

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

NorthCrest Asset Manangement's VIS Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Vanguard Industrials ETF (VIS) stake by 30% in Q2 2026, buying an estimated $615K and bringing the position to 7,898 shares worth $2.76M. The position accounts for 0.07% of the portfolio, ranked #199.

NorthCrest Asset Manangement first reported a position in VIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.06M in Q4 2025. 621 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • NorthCrest Asset Manangement held 7,898 shares of Vanguard Industrials ETF worth $2.76M as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,816 Vanguard Industrials ETF shares in Q2 2026, an estimated $615K.
  • Vanguard Industrials ETF made up 0.07% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #199 holding.
  • NorthCrest Asset Manangement first reported a position in Vanguard Industrials ETF in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Vanguard Industrials ETF position peaked at $3.06M in Q4 2025.
  • 621 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.