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Proquility Private Wealth Partners’s Vanguard Industrials ETF VIS Stock Holding History

Proquility Private Wealth Partners’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
2025
Q1 		$6.83M Sell
27,583
-6,947
-20% -$1.8M 2.1% 17
2024
Q4 		$8.78M Buy
34,530
+816
+2% +$217K 2.83% 8
2024
Q3 		$8.77M Sell
33,714
-4,241
-11% -$1.04M 2.81% 6
2024
Q2 		$8.93M Sell
37,955
-10
-0% -$2.38K 3.05% 6
2024
Q1 		$9.27M Sell
37,965
-165
-0.4% -$37.5K 3.17% 6
2023
Q4 		$8.4M Buy
38,130
+1,295
+4% +$261K 3.19% 6
2023
Q3 		$7.18M Sell
36,835
-240
-0.6% -$49.3K 2.95% 8
2023
Q2 		$7.62M Buy
37,075
+69
+0.2% +$13.2K 2.98% 8
2023
Q1 		$7.05M Sell
37,006
-5,770
-13% -$1.1M 2.8% 8
2022
Q4 		$7.81M Sell
42,776
-1,675
-4% -$300K 3.21% 6
2022
Q3 		$7M Buy
44,451
+351
+0.8% +$61.1K 3.22% 7
2022
Q2 		$7.2M Sell
44,100
-310
-0.7% -$54.9K 3.09% 7
2022
Q1 		$7.61M Buy
44,410
+718
+2% +$138K 3.18% 7
2021
Q4 		$8.34M Buy
43,692
+1,008
+2% +$201K 2.94% 9
2021
Q3 		$8.02M Buy
42,684
+7,298
+21% +$1.43M 3.03% 7
2021
Q2 		$6.95M Buy
35,386
+3,570
+11% +$702K 2.61% 9
2021
Q1 		$6.02M Sell
31,816
-436
-1% -$77.6K 2.4% 10
2020
Q4 		$5.48M Buy
+32,252
New +$5.16M 2.5% 12

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Proquility Private Wealth Partners's VIS Position: Q1 2025 in Review

Proquility Private Wealth Partners reduced its Vanguard Industrials ETF (VIS) stake by 20% in Q1 2025, selling an estimated $1.8M and leaving 27,583 shares worth $6.83M. The position accounts for 2.1% of the portfolio, ranked #17.

Proquility Private Wealth Partners first reported a position in VIS in Q4 2020 and has held it in 18 quarters since. The position peaked at $9.27M in Q1 2024. 484 funds tracked by Wall St. Rank hold VIS as of Q1 2025.

  • Proquility Private Wealth Partners held 27,583 shares of Vanguard Industrials ETF worth $6.83M as of Q1 2025.
  • Proquility Private Wealth Partners sold 6,947 Vanguard Industrials ETF shares in Q1 2025, an estimated $1.8M.
  • Vanguard Industrials ETF made up 2.1% of Proquility Private Wealth Partners's portfolio in Q1 2025, its #17 holding.
  • Proquility Private Wealth Partners first reported a position in Vanguard Industrials ETF in Q4 2020 and has held it in 18 quarters since.
  • Proquility Private Wealth Partners's Vanguard Industrials ETF position peaked at $9.27M in Q1 2024.
  • 484 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2025.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.