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O'Shaughnessy Asset Management’s Vanguard Industrials ETF VIS Stock Holding History

O'Shaughnessy Asset Management’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 		$3.64M Sell
10,091
-607
-6% -$206K 0.02% 664
2026
Q1 		$3.34M Buy
10,698
+1,711
+19% +$556K 0.02% 661
2025
Q4 		$2.68M Buy
8,987
+1,804
+25% +$536K 0.01% 724
2025
Q3 		$2.13M Buy
7,183
+1,071
+18% +$310K 0.01% 802
2025
Q2 		$1.71M Buy
6,112
+101
+2% +$26.1K 0.01% 835
2025
Q1 		$1.49M Buy
6,011
+1,203
+25% +$311K 0.01% 820
2024
Q4 		$1.22M Buy
4,808
+3,249
+208% +$865K 0.01% 868
2024
Q3 		$416K Buy
1,559
+419
+37% +$103K ﹤0.01% 1312
2024
Q2 		$268K Buy
1,140
+606
+113% +$144K ﹤0.01% 1424
2024
Q1 		$130K Sell
534
-1,027
-66% -$233K ﹤0.01% 1562
2023
Q4 		$344K Buy
1,561
+185
+13% +$37.3K ﹤0.01% 1159
2023
Q3 		$268K Buy
1,376
+109
+9% +$22.4K ﹤0.01% 1169
2023
Q2 		$260K Hold
1,267
– – ﹤0.01% 1105
2023
Q1 		$241K Hold
1,267
– – ﹤0.01% 1136
2022
Q4 		$231K Sell
1,267
-1,368
-52% -$245K ﹤0.01% 1063
2022
Q3 		$415K Buy
+2,635
New +$459K 0.01% 809
2022
Q2 		– Sell
-130
Closed -$25K – 1366
2022
Q1 		$25K Hold
130
– – ﹤0.01% 1209
2021
Q4 		$26K Buy
+130
New +$26K ﹤0.01% 1205

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

O'Shaughnessy Asset Management's VIS Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard Industrials ETF (VIS) stake by 5.7% in Q2 2026, selling an estimated $206K and leaving 10,091 shares worth $3.64M. The position accounts for 0.02% of the portfolio, ranked #664.

O'Shaughnessy Asset Management first reported a position in VIS in Q4 2021 and has held it in 18 quarters since. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • O'Shaughnessy Asset Management held 10,091 shares of Vanguard Industrials ETF worth $3.64M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 607 Vanguard Industrials ETF shares in Q2 2026, an estimated $206K.
  • Vanguard Industrials ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #664 holding.
  • O'Shaughnessy Asset Management first reported a position in Vanguard Industrials ETF in Q4 2021 and has held it in 18 quarters since.
  • 619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.