PMG
VIS icon

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
Q2 		$506K Hold
1,404
– – 0.03% 180
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 $1.55T 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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

ProVise Management Group's VIS Position: Q2 2026 in Review

ProVise Management Group held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 1,404 shares worth $506K. The position accounts for 0.03% of the portfolio, ranked #180.

ProVise Management Group first reported a position in VIS in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.59M in Q4 2015. 626 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • ProVise Management Group held 1,404 shares of Vanguard Industrials ETF worth $506K as of Q2 2026.
  • ProVise Management Group left its Vanguard Industrials ETF share count unchanged in Q2 2026.
  • Vanguard Industrials ETF made up 0.03% of ProVise Management Group's portfolio in Q2 2026, its #180 holding.
  • ProVise Management Group first reported a position in Vanguard Industrials ETF in Q4 2015 and has held it in 24 quarters since.
  • ProVise Management Group's Vanguard Industrials ETF position peaked at $1.59M in Q4 2015.
  • 626 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.