PGIM Custom Harvest’s Vanguard Industrials ETF VIS Stock Holding History

PGIM Custom Harvest’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	$377M	Buy	1,046,706 +39,360	+4%	+$13.3M	4.72%	5
2026 Q1	$315M	Buy	1,007,346 +36,040	+4%	+$11.7M	4.91%	5
2025 Q4	$290M	Buy	971,306 +47,747	+5%	+$14.2M	4.28%	8
2025 Q3	$274M	Buy	923,559 +13,620	+1%	+$3.95M	4.12%	8
2025 Q2	$255M	Buy	909,939 +15,945	+2%	+$4.12M	5.25%	6
2025 Q1	$221M	Buy	893,994 +15,697	+2%	+$4.06M	5.29%	6
2024 Q4	$223M	Buy	878,297 +407	+0%	+$108K	4.37%	8
2024 Q3	$228M	Buy	877,890 +32,571	+4%	+$7.98M	4.62%	8
2024 Q2	$199M	Buy	845,319 +45,800	+6%	+$10.9M	4.44%	8
2024 Q1	$195M	Buy	799,519 +17,614	+2%	+$4M	4.83%	8
2023 Q4	$172M	Sell	781,905 -13,425	-2%	-$2.71M	5.12%	7
2023 Q3	$155M	Buy	795,330 +29,171	+4%	+$5.99M	5.72%	5
2023 Q2	$157M	Buy	766,159 +12,458	+2%	+$2.38M	5.94%	5
2023 Q1	$144M	Buy	753,701 +15,331	+2%	+$2.91M	5.96%	5
2022 Q4	$135M	Buy	+738,370	New	+$132M	6.1%	5
2021 Q3	$12M	Buy	65,008 +7,929	+14%	+$1.56M	1.82%	16
2021 Q2	$11.3M	Buy	57,079 +17,108	+43%	+$3.36M	2.08%	14
2021 Q1	$7.57M	Buy	39,971 +19,316	+94%	+$3.44M	1.86%	17
2020 Q4	$3.52M	Buy	+20,655	New	+$3.31M	1.16%	25

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PGIM Custom Harvest's VIS Position: Q2 2026 in Review

PGIM Custom Harvest increased its Vanguard Industrials ETF (VIS) stake by 3.9% in Q2 2026, buying an estimated $13.3M and bringing the position to 1,046,706 shares worth $377M. The position accounts for 4.72% of the portfolio, ranked #5.

PGIM Custom Harvest first reported a position in VIS in Q4 2020 and has held it in 19 quarters since. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

PGIM Custom Harvest held 1,046,706 shares of Vanguard Industrials ETF worth $377M as of Q2 2026.
PGIM Custom Harvest bought 39,360 Vanguard Industrials ETF shares in Q2 2026, an estimated $13.3M.
Vanguard Industrials ETF made up 4.72% of PGIM Custom Harvest's portfolio in Q2 2026, its #5 holding.
PGIM Custom Harvest first reported a position in Vanguard Industrials ETF in Q4 2020 and has held it in 19 quarters since.
619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.