One Charles Private Wealth Services’s Vanguard Industrials ETF VIS Stock Holding History

One Charles Private Wealth Services’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	$1.93M	Sell	5,344 -10	-0.2%	-$3.39K	0.44%	45
2026 Q1	$1.67M	Buy	5,354 +28	+0.5%	+$9.09K	0.42%	45
2025 Q4	$1.59M	Buy	5,326 +277	+5%	+$82.2K	0.41%	46
2025 Q3	$1.5M	Buy	5,049 +112	+2%	+$32.5K	0.39%	47
2025 Q2	$1.38M	Sell	4,937 -908	-16%	-$235K	0.39%	45
2025 Q1	$1.45M	Buy	5,845 +168	+3%	+$43.5K	0.47%	36
2024 Q4	$1.44M	Buy	5,677 +187	+3%	+$49.8K	0.49%	33
2024 Q3	$1.43M	Buy	5,490 +439	+9%	+$107K	0.54%	36
2024 Q2	$1.19M	Buy	5,051 +606	+14%	+$144K	0.49%	44
2024 Q1	$1.09M	Buy	4,445 +111	+3%	+$25.2K	0.47%	43
2023 Q4	$955K	Buy	4,334 +756	+21%	+$152K	0.51%	41
2023 Q3	$698K	Buy	3,578 +234	+7%	+$48K	0.41%	45
2023 Q2	$687K	Buy	3,344 +535	+19%	+$102K	0.4%	46
2023 Q1	$535K	Buy	2,809 +179	+7%	+$34K	0.33%	56
2022 Q4	$480K	Buy	2,630 +205	+8%	+$36.7K	0.31%	55
2022 Q3	$382K	Buy	+2,425	New	+$422K	0.25%	68
2022 Q1	–	Sell	-1,800	Closed	-$365K	–	126
2021 Q4	$365K	Buy	+1,800	New	+$360K	0.21%	76

Other funds holding VIS

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

One Charles Private Wealth Services's VIS Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Vanguard Industrials ETF (VIS) stake by 0.19% in Q2 2026, selling an estimated $3.39K and leaving 5,344 shares worth $1.93M. The position accounts for 0.44% of the portfolio, ranked #45.

One Charles Private Wealth Services first reported a position in VIS in Q4 2021 and has held it in 17 quarters since. 88 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

One Charles Private Wealth Services held 5,344 shares of Vanguard Industrials ETF worth $1.93M as of Q2 2026.
One Charles Private Wealth Services sold 10 Vanguard Industrials ETF shares in Q2 2026, an estimated $3.39K.
Vanguard Industrials ETF made up 0.44% of One Charles Private Wealth Services's portfolio in Q2 2026, its #45 holding.
One Charles Private Wealth Services first reported a position in Vanguard Industrials ETF in Q4 2021 and has held it in 17 quarters since.
88 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.