PAG
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Private Advisor Group’s Vanguard Industrials ETF VIS Stock Holding History

Private Advisor Group’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 		$6.78M Sell
21,725
-362
-2% -$118K 0.03% 521
2025
Q4 		$6.59M Sell
22,087
-620
-3% -$184K 0.03% 518
2025
Q3 		$6.73M Buy
22,707
+1,022
+5% +$296K 0.03% 503
2025
Q2 		$6.07M Buy
21,685
+136
+0.6% +$35.1K 0.03% 502
2025
Q1 		$5.33M Sell
21,549
-868
-4% -$225K 0.03% 510
2024
Q4 		$5.7M Buy
22,417
+1,658
+8% +$441K 0.03% 481
2024
Q3 		$5.4M Sell
20,759
-867
-4% -$212K 0.03% 488
2024
Q2 		$5.09M Buy
21,626
+492
+2% +$117K 0.03% 479
2024
Q1 		$5.16M Buy
21,134
+1,129
+6% +$256K 0.04% 451
2023
Q4 		$4.41M Sell
20,005
-4,961
-20% -$1,000K 0.03% 473
2023
Q3 		$4.87M Sell
24,966
-603
-2% -$124K 0.04% 401
2023
Q2 		$5.36M Buy
25,569
+4,804
+23% +$918K 0.05% 372
2023
Q1 		$3.96M Buy
20,765
+93
+0.4% +$17.7K 0.04% 461
2022
Q4 		$2M Buy
20,672
+2,134
+12% +$382K 0.1% 210
2022
Q3 		$2.92M Sell
18,538
-200
-1% -$34.8K 0.03% 490
2022
Q2 		$3.06M Sell
18,738
-13,074
-41% -$2.31M 0.03% 584
2022
Q1 		$6.19M Buy
31,812
+8,413
+36% +$1.62M 0.05% 368
2021
Q4 		$4.75M Sell
23,399
-10,735
-31% -$2.15M 0.04% 471
2021
Q3 		$6.41M Buy
34,134
+11,858
+53% +$2.33M 0.04% 431
2021
Q2 		$4.38M Buy
22,276
+827
+4% +$163K 0.04% 451
2021
Q1 		$4.06M Buy
21,449
+191
+0.9% +$34K 0.04% 441
2020
Q4 		$3.61M Buy
21,258
+1,013
+5% +$162K 0.04% 437
2020
Q3 		$2.77M Buy
20,245
+96
+0.5% +$13.5K 0.04% 450
2020
Q2 		$2.62M Buy
20,149
+5,688
+39% +$694K 0.04% 440
2020
Q1 		$1.59M Sell
14,461
-46
-0.3% -$6.52K 0.03% 503
2019
Q4 		$2.23M Buy
14,507
+1,376
+10% +$207K 0.03% 497
2019
Q3 		$1.92M Buy
13,131
+1,805
+16% +$261K 0.03% 562
2019
Q2 		$1.65M Sell
11,326
-3,663
-24% -$522K 0.03% 540
2019
Q1 		$2.1M Buy
14,989
+5,220
+53% +$706K 0.04% 427
2018
Q4 		$1.18M Sell
9,769
-7,397
-43% -$981K 0.03% 532
2018
Q3 		$2.54M Buy
17,166
+10,811
+170% +$1.56M 0.05% 355
2018
Q2 		$865K Sell
6,355
-12,218
-66% -$1.71M 0.01% 527
2018
Q1 		$2.58M Buy
18,573
+11,876
+177% +$1.71M 0.1% 204
2017
Q4 		$980K Sell
6,697
-13,067
-66% -$1.79M 0.04% 427
2017
Q3 		$2.68M Sell
19,764
-302
-2% -$39.1K 0.07% 291
2017
Q2 		$2.6M Sell
20,066
-2,173
-10% -$274K 0.07% 282
2017
Q1 		$2.73M Buy
22,239
+2,559
+13% +$315K 0.08% 265
2016
Q4 		$2.38M Buy
19,680
+12,240
+165% +$1.4M 0.08% 261
2016
Q3 		$819K Buy
7,440
+523
+8% +$57.7K 0.03% 489
2016
Q2 		$734K Sell
6,917
-488
-7% -$51.6K 0.03% 502
2016
Q1 		$779K Buy
7,405
+883
+14% +$86.1K 0.04% 441
2015
Q4 		$659K Sell
6,522
-520
-7% -$53.2K 0.03% 513
2015
Q3 		$669K Buy
7,042
+1,016
+17% +$103K 0.04% 464
2015
Q2 		$631K Sell
6,026
-105
-2% -$11.3K 0.03% 516
2015
Q1 		$658K Sell
6,131
-565
-8% -$60.2K 0.04% 470
2014
Q4 		$715K Sell
6,696
-1,700
-20% -$178K 0.05% 435
2014
Q3 		$852K Buy
8,396
+2,000
+31% +$206K 0.06% 365
2014
Q2 		$667K Buy
6,396
+546
+9% +$55.9K 0.06% 399
2014
Q1 		$588K Buy
5,850
+1,011
+21% +$99.7K 0.06% 366
2013
Q4 		$484K Buy
+4,839
New +$458K 0.05% 396

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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $377B 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

Private Advisor Group's VIS Position: Q1 2026 in Review

Private Advisor Group reduced its Vanguard Industrials ETF (VIS) stake by 1.6% in Q1 2026, selling an estimated $118K and leaving 21,725 shares worth $6.78M. The position accounts for 0.03% of the portfolio, ranked #521.

Private Advisor Group first reported a position in VIS in Q4 2013 and has held it in 50 quarters since. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • Private Advisor Group held 21,725 shares of Vanguard Industrials ETF worth $6.78M as of Q1 2026.
  • Private Advisor Group sold 362 Vanguard Industrials ETF shares in Q1 2026, an estimated $118K.
  • Vanguard Industrials ETF made up 0.03% of Private Advisor Group's portfolio in Q1 2026, its #521 holding.
  • Private Advisor Group first reported a position in Vanguard Industrials ETF in Q4 2013 and has held it in 50 quarters since.
  • 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.