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ProVise Management Group’s Vanguard Industrials ETF VIS Stock Holding History

ProVise Management 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 		$438K Sell
1,404
-10
-0.7% -$3.25K 0.03% 183
2025
Q4 		$422K Sell
1,414
-15
-1% -$4.45K 0.03% 187
2025
Q3 		$423K Hold
1,429
– – 0.03% 184
2025
Q2 		$400K Sell
1,429
-17
-1% -$4.39K 0.03% 184
2025
Q1 		$358K Sell
1,446
-53
-4% -$13.7K 0.03% 188
2024
Q4 		$381K Sell
1,499
-178
-11% -$47.4K 0.03% 188
2024
Q3 		$436K Sell
1,677
-3
-0.2% -$735 0.03% 208
2024
Q2 		$395K Buy
1,680
+13
+0.8% +$3.1K 0.03% 211
2024
Q1 		$407K Hold
1,667
– – 0.04% 210
2023
Q4 		$367K Sell
1,667
-15
-0.9% -$3.02K 0.03% 260
2023
Q3 		$328K Sell
1,682
-25
-1% -$5.13K 0.03% 264
2023
Q2 		$351K Buy
1,707
+4
+0.2% +$765 0.03% 265
2023
Q1 		$324K Buy
1,703
+1
+0.1% +$190 0.03% 274
2022
Q4 		$311K Sell
1,702
-20
-1% -$3.58K 0.03% 254
2022
Q3 		$271K Sell
1,722
-68
-4% -$11.8K 0.03% 259
2022
Q2 		$292K Hold
1,790
– – 0.03% 261
2022
Q1 		$348K Buy
1,790
+1
+0.1% +$192 0.03% 265
2021
Q4 		$363K Sell
1,789
-160
-8% -$32K 0.03% 275
2021
Q3 		$366K Hold
1,949
– – 0.04% 258
2021
Q2 		$383K Sell
1,949
-40
-2% -$7.86K 0.04% 249
2021
Q1 		$377K Hold
1,989
– – 0.04% 245
2020
Q4 		$338K Buy
+1,989
New +$318K 0.04% 244
2016
Q1 		– Sell
-15,696
Closed -$1.59M – 309
2015
Q4 		$1.59M Buy
+15,696
New +$1.6M 0.33% 92

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

ProVise Management Group's VIS Position: Q1 2026 in Review

ProVise Management Group reduced its Vanguard Industrials ETF (VIS) stake by 0.71% in Q1 2026, selling an estimated $3.25K and leaving 1,404 shares worth $438K. The position accounts for 0.03% of the portfolio, ranked #183.

ProVise Management Group first reported a position in VIS in Q4 2015 and has held it in 23 quarters since. The position peaked at $1.59M in Q4 2015. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • ProVise Management Group held 1,404 shares of Vanguard Industrials ETF worth $438K as of Q1 2026.
  • ProVise Management Group sold 10 Vanguard Industrials ETF shares in Q1 2026, an estimated $3.25K.
  • Vanguard Industrials ETF made up 0.03% of ProVise Management Group's portfolio in Q1 2026, its #183 holding.
  • ProVise Management Group first reported a position in Vanguard Industrials ETF in Q4 2015 and has held it in 23 quarters since.
  • ProVise Management Group's Vanguard Industrials ETF position peaked at $1.59M in Q4 2015.
  • 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.