Pinnacle Associates’s Vanguard Industrials ETF VIS Stock Holding History

Pinnacle Associates’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	$1.01M	Buy	3,249 +20	+0.6%	+$6.5K	0.01%	518
2025 Q4	$963K	Hold	3,229	–	–	0.01%	523
2025 Q3	$957K	Buy	3,229 +40	+1%	+$11.6K	0.01%	523
2025 Q2	$893K	Hold	3,189	–	–	0.01%	527
2025 Q1	$789K	Sell	3,189 -25	-0.8%	-$6.47K	0.01%	524
2024 Q4	$818K	Sell	3,214 -705	-18%	-$188K	0.01%	516
2024 Q3	$864K	Buy	3,919 +630	+19%	+$154K	0.01%	487
2024 Q2	$774K	Sell	3,289 -30	-0.9%	-$7.15K	0.01%	507
2024 Q1	$810K	Sell	3,319 -600	-15%	-$136K	0.01%	513
2023 Q4	$864K	Sell	3,919 -170	-4%	-$34.3K	0.01%	495
2023 Q3	$797K	Sell	4,089 -6,445	-61%	-$1.32M	0.01%	488
2023 Q2	$2.17M	Hold	10,534	–	–	0.04%	348
2023 Q1	$2.01M	Buy	10,534 +59	+0.6%	+$11.2K	0.04%	306
2022 Q4	$1.91M	Sell	10,475 -118	-1%	-$21.1K	0.04%	309
2022 Q3	$1.67M	Sell	10,593 -787	-7%	-$137K	0.04%	314
2022 Q2	$1.86M	Buy	11,380 +905	+9%	+$160K	0.04%	310
2022 Q1	$2.04M	Sell	10,475 -200	-2%	-$38.5K	0.04%	343
2021 Q4	$2.17M	Sell	10,675 -792	-7%	-$158K	0.04%	337
2021 Q3	$2.15M	Buy	11,467 +142	+1%	+$27.9K	0.04%	329
2021 Q2	$2.23M	Hold	11,325	–	–	0.04%	321
2021 Q1	$2.14M	Hold	11,325	–	–	0.04%	315
2020 Q4	$1.93M	Sell	11,325 -100	-0.9%	-$16K	0.04%	308
2020 Q3	$1.65M	Hold	11,425	–	–	0.04%	304
2020 Q2	$1.48M	Sell	11,425 -1,450	-11%	-$177K	0.04%	313
2020 Q1	$1.42M	Sell	12,875 -229	-2%	-$32.5K	0.04%	293
2019 Q4	$2.02M	Sell	13,104 -1,075	-8%	-$162K	0.04%	307
2019 Q3	$2.07M	Sell	14,179 -156	-1%	-$22.5K	0.05%	301
2019 Q2	$2.09M	Sell	14,335 -1,375	-9%	-$196K	0.05%	295
2019 Q1	$2.2M	Sell	15,710 -850	-5%	-$115K	0.05%	288
2018 Q4	$1.99M	Sell	16,560 -600	-3%	-$79.6K	0.05%	291
2018 Q3	$2.54M	Buy	17,160 +60	+0.4%	+$8.65K	0.05%	280
2018 Q2	$2.32M	Buy	17,100 +1,000	+6%	+$140K	0.05%	290
2018 Q1	$2.24M	Buy	+16,100	New	+$2.32M	0.04%	287