Pathstone Holdings
VIS icon

Pathstone Holdings’s Vanguard Industrials ETF VIS Stock Holding History

Pathstone Holdings’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 		$5.73M Buy
15,896
+950
+6% +$322K 0.02% 592
2026
Q1 		$4.67M Hold
14,946
– – 0.02% 592
2025
Q4 		$4.46M Sell
14,946
-162
-1% -$48.1K 0.02% 609
2025
Q3 		$4.48M Buy
15,108
+156
+1% +$45.2K 0.02% 600
2025
Q2 		$4.19M Sell
14,952
-1,117
-7% -$289K 0.02% 613
2025
Q1 		$3.98M Buy
16,069
+88
+0.6% +$22.8K 0.02% 638
2024
Q4 		$4.07M Sell
15,981
-24
-0.1% -$6.39K 0.02% 623
2024
Q3 		$4.16M Buy
16,005
+37
+0.2% +$9.06K 0.02% 618
2024
Q2 		$3.76M Buy
15,968
+200
+1% +$47.6K 0.02% 635
2024
Q1 		$3.85M Buy
15,768
+46
+0.3% +$10.4K 0.02% 618
2023
Q4 		$3.47M Buy
+15,722
New +$3.17M 0.02% 538

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

Pathstone Holdings's VIS Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Industrials ETF (VIS) stake by 6.4% in Q2 2026, buying an estimated $322K and bringing the position to 15,896 shares worth $5.73M. The position accounts for 0.02% of the portfolio, ranked #592.

Pathstone Holdings first reported a position in VIS in Q4 2023 and has held it in 11 quarters since. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Pathstone Holdings held 15,896 shares of Vanguard Industrials ETF worth $5.73M as of Q2 2026.
  • Pathstone Holdings bought 950 Vanguard Industrials ETF shares in Q2 2026, an estimated $322K.
  • Vanguard Industrials ETF made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #592 holding.
  • Pathstone Holdings first reported a position in Vanguard Industrials ETF in Q4 2023 and has held it in 11 quarters since.
  • 619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.