Optima Capital’s Vanguard Industrials ETF VIS Stock Holding History

Optima Capital’s Portfolio VIS Stock Details VIS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$89.8K	Sell
2025 Q3	$228K	Sell
2025 Q2	$581K	Sell
2025 Q1	$869K	Sell
2024 Q4	$927K	Buy