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Optimum Investment Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Optimum Investment Advisors’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
2025
Q3 		$40K Hold
135
– – 0.02% 379
2025
Q2 		$37.8K Sell
135
-4
-3% -$1.03K 0.02% 375
2025
Q1 		$34.4K Hold
139
– – 0.02% 381
2024
Q4 		$35.4K Hold
139
– – 0.02% 374
2024
Q3 		$36.1K Hold
139
– – 0.02% 380
2024
Q2 		$32.7K Sell
139
-8
-5% -$1.91K 0.01% 392
2024
Q1 		$35.9K Buy
147
+50
+52% +$11.4K 0.02% 397
2023
Q4 		$21.4K Sell
97
-8
-8% -$1.61K 0.01% 441
2023
Q3 		$20.5K Buy
105
+15
+17% +$3.08K 0.01% 464
2023
Q2 		$18.5K Sell
90
-110
-55% -$21K 0.01% 484
2023
Q1 		$38.1K Buy
200
+18
+10% +$3.42K 0.02% 407
2022
Q4 		$33.2K Sell
182
-60
-25% -$10.7K 0.02% 431
2022
Q3 		$38K Hold
242
– – 0.02% 423
2022
Q2 		$40K Sell
242
-23
-9% -$4.07K 0.02% 433
2022
Q1 		$52K Sell
265
-815
-75% -$157K 0.02% 426
2021
Q4 		$219K Buy
1,080
+3
+0.3% +$600 0.09% 205
2021
Q3 		$202K Sell
1,077
-35
-3% -$6.87K 0.09% 214
2021
Q2 		$219K Buy
1,112
+83
+8% +$16.3K 0.07% 249
2021
Q1 		$195K Buy
1,029
+124
+14% +$22.1K 0.06% 267
2020
Q4 		$154K Buy
905
+93
+11% +$14.9K 0.05% 291
2020
Q3 		$118K Buy
812
+545
+204% +$76.9K 0.04% 307
2020
Q2 		$35K Buy
267
+200
+299% +$24.4K 0.01% 507
2020
Q1 		$7K Buy
67
+1
+2% +$142 ﹤0.01% 728
2019
Q4 		$10K Hold
66
– – ﹤0.01% 777
2019
Q3 		$10K Hold
66
– – ﹤0.01% 806
2019
Q2 		$10K Buy
66
+1
+2% +$143 ﹤0.01% 787
2019
Q1 		$9K Hold
65
– – ﹤0.01% 831
2018
Q4 		$8K Buy
+65
New +$8.62K ﹤0.01% 796
2015
Q1 		$18K Hold
171
– – 0.01% 714
2014
Q4 		$18K Hold
171
– – 0.01% 746
2014
Q3 		$18K Hold
171
– – 0.01% 668
2014
Q2 		$18K Buy
+171
New +$17.5K 0.01% 682

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Optimum Investment Advisors's VIS Position: Q3 2025 in Review

Optimum Investment Advisors held its Vanguard Industrials ETF (VIS) position steady in Q3 2025 at 135 shares worth $40K. The position accounts for 0.02% of the portfolio, ranked #379.

Optimum Investment Advisors first reported a position in VIS in Q2 2014 and has held it in 32 quarters since. The position peaked at $219K in Q4 2021. 520 funds tracked by Wall St. Rank hold VIS as of Q3 2025.

  • Optimum Investment Advisors held 135 shares of Vanguard Industrials ETF worth $40K as of Q3 2025.
  • Optimum Investment Advisors left its Vanguard Industrials ETF share count unchanged in Q3 2025.
  • Vanguard Industrials ETF made up 0.02% of Optimum Investment Advisors's portfolio in Q3 2025, its #379 holding.
  • Optimum Investment Advisors first reported a position in Vanguard Industrials ETF in Q2 2014 and has held it in 32 quarters since.
  • Optimum Investment Advisors's Vanguard Industrials ETF position peaked at $219K in Q4 2021.
  • 520 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.