PGIM Custom Harvest’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	$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