Private Trust Company’s Vanguard Industrials ETF VIS Stock Holding History

Private Trust Company’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	$156K	Hold	432	–	–	0.01%	913
2026 Q1	$135K	Buy	432 +244	+130%	+$79.2K	0.01%	923
2025 Q4	$56.1K	Sell	188 -3	-2%	-$891	﹤0.01%	1241
2025 Q3	$56.6K	Buy	191 +3	+2%	+$869	0.01%	1215
2025 Q2	$52.7K	Hold	188	–	–	0.01%	1202
2025 Q1	$46.5K	Hold	188	–	–	﹤0.01%	1225
2024 Q4	$47.8K	Sell	188 -120	-39%	-$31.9K	﹤0.01%	1183
2024 Q3	$80.1K	Buy	308 +45	+17%	+$11K	0.01%	988
2024 Q2	$61.8K	Hold	263	–	–	0.01%	1033
2024 Q1	$64.2K	Sell	263 -6	-2%	-$1.36K	0.01%	1015
2023 Q4	$59.3K	Sell	269 -14	-5%	-$2.82K	0.01%	1001
2023 Q3	$55.1K	Sell	283 -33	-10%	-$6.77K	0.01%	974
2023 Q2	$64.9K	Buy	316 +3	+1%	+$573	0.01%	941
2023 Q1	$59.6K	Sell	313 -11	-3%	-$2.09K	0.01%	931
2022 Q4	$59K	Hold	324	–	–	0.01%	902
2022 Q3	$51K	Hold	324	–	–	0.01%	879
2022 Q2	$53K	Buy	+324	New	+$57.3K	0.01%	899

Other funds holding VIS

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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

Private Trust Company's VIS Position: Q2 2026 in Review

Private Trust Company held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 432 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #913.

Private Trust Company first reported a position in VIS in Q2 2022 and has held it in 17 quarters since. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Private Trust Company held 432 shares of Vanguard Industrials ETF worth $156K as of Q2 2026.
Private Trust Company left its Vanguard Industrials ETF share count unchanged in Q2 2026.
Vanguard Industrials ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #913 holding.
Private Trust Company first reported a position in Vanguard Industrials ETF in Q2 2022 and has held it in 17 quarters since.
619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.