Northstar Group’s Vanguard Industrials ETF VIS Stock Holding History

Northstar Group’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	$1.17M	Hold	3,243	–	–	0.15%	73
2026 Q1	$1.01M	Hold	3,243	–	–	0.14%	75
2025 Q4	$968K	Buy	3,243 +159	+5%	+$47.2K	0.13%	77
2025 Q3	$914K	Sell	3,084 -30	-1%	-$8.69K	0.13%	76
2025 Q2	$872K	Hold	3,114	–	–	0.13%	74
2025 Q1	$771K	Sell	3,114 -198	-6%	-$51.2K	0.13%	76
2024 Q4	$843K	Hold	3,312	–	–	0.14%	72
2024 Q3	$861K	Hold	3,312	–	–	0.15%	73
2024 Q2	$779K	Hold	3,312	–	–	0.15%	74
2024 Q1	$809K	Buy	3,312 +24	+0.7%	+$5.45K	0.16%	74
2023 Q4	$725K	Buy	3,288 +450	+16%	+$90.7K	0.16%	72
2023 Q3	$553K	Buy	2,838 +948	+50%	+$195K	0.13%	84
2023 Q2	$388K	Buy	1,890 +290	+18%	+$55.4K	0.09%	101
2023 Q1	$305K	Buy	+1,600	New	+$304K	0.08%	113

Other funds holding VIS

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Northstar Group's VIS Position: Q2 2026 in Review

Northstar Group held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 3,243 shares worth $1.17M. The position accounts for 0.15% of the portfolio, ranked #73.

Northstar Group first reported a position in VIS in Q1 2023 and has held it in 14 quarters since. 625 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Northstar Group held 3,243 shares of Vanguard Industrials ETF worth $1.17M as of Q2 2026.
Northstar Group left its Vanguard Industrials ETF share count unchanged in Q2 2026.
Vanguard Industrials ETF made up 0.15% of Northstar Group's portfolio in Q2 2026, its #73 holding.
Northstar Group first reported a position in Vanguard Industrials ETF in Q1 2023 and has held it in 14 quarters since.
625 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.