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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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