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
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 $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return